LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$2.64M
2
+$2.38M
3
+$703K
4
NKE icon
Nike
NKE
+$671K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$4.88M
2
+$421K
3
+$344K
4
GE icon
GE Aerospace
GE
+$291K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$182K

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%
300
207
$33K 0.02%
580
208
$33K 0.02%
410
-20
209
$33K 0.02%
550
210
$31K 0.02%
400
211
$31K 0.02%
1,800
-300
212
$31K 0.02%
1,440
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%
500
220
$27K 0.02%
75
-75
221
$27K 0.02%
139
222
$27K 0.02%
666
223
$27K 0.02%
620
224
$25K 0.01%
420
225
$24K 0.01%
630
+60
7 8
9
10 11