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
$265M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$111K
3
+$92K
4
OGN icon
Organon & Co
OGN
+$87K
5
WM icon
Waste Management
WM
+$73.6K

Top Sells

1
+$490K
2
+$343K
3
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AMAT icon
Applied Materials
AMAT
+$183K

Sector Composition

1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.02%
290
202
$45K 0.02%
276
203
$44K 0.02%
50
204
$44K 0.02%
80
205
$43K 0.02%
500
206
$41K 0.02%
644
207
$41K 0.02%
130
208
$41K 0.02%
350
-50
209
$41K 0.02%
2,170
210
$41K 0.02%
2,520
+530
211
$40K 0.02%
570
212
$40K 0.02%
300
213
$39K 0.01%
600
214
$38K 0.01%
1,753
215
$37K 0.01%
265
216
$36K 0.01%
1,130
+370
217
$36K 0.01%
1,070
+320
218
$36K 0.01%
1,080
219
$35K 0.01%
100
220
$35K 0.01%
455
221
$35K 0.01%
274
-138
222
$34K 0.01%
345
-105
223
$34K 0.01%
230
224
$34K 0.01%
170
225
$34K 0.01%
964
7 8
9
10 11