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
$235M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$348K
3
+$335K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
MDT icon
Medtronic
MDT
+$77.6K

Top Sells

1
+$2.78M
2
+$2.6M
3
+$488K
4
MA icon
Mastercard
MA
+$317K
5
MSFT icon
Microsoft
MSFT
+$316K

Sector Composition

1 Technology 27.18%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
2,761
-74
202
$26K 0.01%
516
203
$26K 0.01%
420
204
$25K 0.01%
38
205
$25K 0.01%
200
206
$25K 0.01%
550
207
$25K 0.01%
270
208
$25K 0.01%
242
209
$25K 0.01%
224
210
$23K 0.01%
60
211
$23K 0.01%
570
212
$22K 0.01%
242
213
$22K 0.01%
290
214
$22K 0.01%
+800
215
$21K 0.01%
225
216
$20K 0.01%
550
217
$19K 0.01%
130
218
$19K 0.01%
+800
219
$17K 0.01%
250
-100
220
$17K 0.01%
692
-668
221
$17K 0.01%
330
222
$16K 0.01%
270
223
$15K 0.01%
260
+60
224
$14K 0.01%
950
225
$13K 0.01%
+425
7 8
9
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