LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $283M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.58M
3
+$1.08M
4
CI icon
Cigna
CI
+$745K
5
XOM icon
Exxon Mobil
XOM
+$737K

Top Sells

1
+$2.63M
2
+$661K
3
+$285K
4
AAPL icon
Apple
AAPL
+$191K
5
CVS icon
CVS Health
CVS
+$143K

Sector Composition

1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.01%
600
-400
202
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160
203
$38K 0.01%
500
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$37K 0.01%
300
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+314
206
$37K 0.01%
240
207
$36K 0.01%
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420
209
$33K 0.01%
600
210
$33K 0.01%
315
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$32K 0.01%
610
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$31K 0.01%
2,712
213
$30K 0.01%
60
214
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800
215
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242
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$28K 0.01%
1,759
217
$27K 0.01%
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250
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$27K 0.01%
2,000
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220
$27K 0.01%
600
221
$26K 0.01%
+165
222
$24K 0.01%
224
223
$21K 0.01%
350
224
$19K 0.01%
800
225
$19K 0.01%
50
7 8
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10 11