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
$305M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$947K
3
+$515K
4
ULS icon
UL Solutions
ULS
+$251K
5
DHR icon
Danaher
DHR
+$244K

Top Sells

1
+$847K
2
+$494K
3
+$407K
4
LLY icon
Eli Lilly
LLY
+$386K
5
BK icon
Bank of New York Mellon
BK
+$353K

Sector Composition

1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
2,712
202
$33K 0.01%
800
203
$32K 0.01%
600
204
$32K 0.01%
1,759
205
$32K 0.01%
240
206
$29K 0.01%
510
-100
207
$28K 0.01%
60
208
$27K 0.01%
964
-328
209
$25K 0.01%
600
210
$24K 0.01%
+96
211
$24K 0.01%
224
212
$22K 0.01%
315
213
$21K 0.01%
242
214
$21K 0.01%
310
-50
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$20K 0.01%
800
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50
217
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844
218
$18K 0.01%
350
219
$17K 0.01%
950
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$17K 0.01%
150
-100
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$16K 0.01%
800
222
$16K 0.01%
270
223
$15K ﹤0.01%
380
224
$14K ﹤0.01%
200
225
$13K ﹤0.01%
64
-291
7 8
9
10 11