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
$260M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$803K
3
+$517K
4
IBM icon
IBM
IBM
+$222K
5
DIS icon
Walt Disney
DIS
+$221K

Top Sells

1
+$7.73M
2
+$926K
3
+$914K
4
TDOC icon
Teladoc Health
TDOC
+$747K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.01%
1,700
202
$37K 0.01%
480
203
$37K 0.01%
380
204
$36K 0.01%
550
205
$36K 0.01%
3,377
206
$36K 0.01%
964
207
$35K 0.01%
130
208
$35K 0.01%
230
209
$33K 0.01%
462
+10
210
$33K 0.01%
100
211
$32K 0.01%
550
212
$32K 0.01%
300
213
$32K 0.01%
680
+10
214
$30K 0.01%
570
215
$30K 0.01%
740
+10
216
$30K 0.01%
550
217
$30K 0.01%
420
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218
$30K 0.01%
110
219
$30K 0.01%
420
220
$30K 0.01%
800
221
$29K 0.01%
140
222
$29K 0.01%
200
223
$29K 0.01%
140
224
$29K 0.01%
400
-10,310
225
$29K 0.01%
224
-1,526
7 8
9
10 11