LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.46M
3
+$672K
4
AMZN icon
Amazon
AMZN
+$619K
5
SYK icon
Stryker
SYK
+$599K

Top Sells

1
+$4.88M
2
+$439K
3
+$331K
4
GE icon
GE Aerospace
GE
+$297K
5
ABBV icon
AbbVie
ABBV
+$190K

Sector Composition

1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.02%
1,080
202
$37K 0.02%
706
203
$35K 0.02%
850
204
$34K 0.02%
250
205
$34K 0.02%
1,800
206
$33K 0.02%
580
207
$33K 0.02%
300
208
$33K 0.02%
410
-20
209
$33K 0.02%
550
210
$31K 0.02%
1,800
-300
211
$31K 0.02%
1,440
212
$31K 0.02%
400
213
$30K 0.02%
1,671
214
$29K 0.02%
+300
215
$29K 0.02%
200
-25
216
$29K 0.02%
93
217
$29K 0.02%
790
218
$28K 0.02%
940
219
$27K 0.02%
139
220
$27K 0.02%
666
221
$27K 0.02%
620
222
$27K 0.02%
500
223
$27K 0.02%
75
-75
224
$25K 0.01%
420
225
$24K 0.01%
630
+60
7 8
9
10 11