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
$129M
AUM Growth
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$220K
3
+$206K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$150K
5
GE icon
GE Aerospace
GE
+$19.1K

Top Sells

1
+$386K
2
+$353K
3
+$294K
4
APD icon
Air Products & Chemicals
APD
+$250K
5
MDT icon
Medtronic
MDT
+$185K

Sector Composition

1 Healthcare 22.27%
2 Industrials 15.73%
3 Technology 15.24%
4 Energy 10.89%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 7.51%
78,320
+154
2
$7.43M 5.75%
76,065
-1,161
3
$6.26M 4.84%
77,716
-4,375
4
$5.97M 4.62%
52,629
+120
5
$5.74M 4.44%
58,479
-325
6
$5.24M 4.05%
127,794
-500
7
$4.13M 3.19%
49,449
-1,200
8
$3.85M 2.98%
149,197
+200
9
$3.74M 2.89%
59,704
10
$3.28M 2.54%
63,811
-200
11
$3.02M 2.33%
44,918
-530
12
$2.98M 2.31%
36,642
13
$2.87M 2.22%
41,282
-200
14
$2.85M 2.2%
15,227
-2,062
15
$2.64M 2.04%
39,490
-385
16
$2.49M 1.93%
29,750
17
$2.45M 1.89%
63,536
-200
18
$2.2M 1.7%
27,905
-200
19
$2.14M 1.66%
22,000
20
$2.04M 1.57%
30,820
-300
21
$1.97M 1.52%
36,325
22
$1.9M 1.47%
62,238
23
$1.84M 1.43%
27,200
-667
24
$1.77M 1.37%
32,747
25
$1.76M 1.36%
18,092
1
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