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
$282M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$174K
3
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

1
+$883K
2
+$474K
3
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.01%
1,753
202
$38K 0.01%
799
-1,615
203
$38K 0.01%
1,331
204
$38K 0.01%
265
205
$37K 0.01%
480
206
$37K 0.01%
420
207
$36K 0.01%
644
208
$36K 0.01%
+100
209
$35K 0.01%
390
-70
210
$34K 0.01%
100
211
$34K 0.01%
300
212
$34K 0.01%
140
213
$34K 0.01%
330
-15
214
$34K 0.01%
570
215
$34K 0.01%
200
216
$33K 0.01%
225
-50
217
$33K 0.01%
760
218
$33K 0.01%
535
219
$33K 0.01%
1,130
220
$32K 0.01%
1,700
221
$31K 0.01%
670
222
$31K 0.01%
140
-45
223
$31K 0.01%
452
224
$31K 0.01%
800
225
$30K 0.01%
+300
7 8
9
10 11