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
$217M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$878K
4
BMY icon
Bristol-Myers Squibb
BMY
+$759K
5
NKE icon
Nike
NKE
+$628K

Top Sells

1
+$2.92M
2
+$1.17M
3
+$665K
4
INTC icon
Intel
INTC
+$408K
5
MA icon
Mastercard
MA
+$269K

Sector Composition

1 Healthcare 25.44%
2 Technology 20.98%
3 Industrials 10.92%
4 Consumer Staples 9.81%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.02%
872
+292
202
$36K 0.02%
350
203
$35K 0.02%
1,753
204
$34K 0.02%
600
-500
205
$34K 0.02%
1,671
206
$34K 0.02%
290
207
$33K 0.02%
390
+70
208
$32K 0.01%
300
209
$31K 0.01%
240
+130
210
$30K 0.01%
1,780
+140
211
$29K 0.01%
2,660
212
$29K 0.01%
520
+80
213
$28K 0.01%
500
214
$27K 0.01%
615
+111
215
$27K 0.01%
340
216
$27K 0.01%
535
217
$27K 0.01%
93
218
$26K 0.01%
185
219
$25K 0.01%
+50
220
$25K 0.01%
+200
221
$25K 0.01%
250
222
$25K 0.01%
620
223
$24K 0.01%
+255
224
$23K 0.01%
560
+90
225
$22K 0.01%
140
7 8
9
10 11