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
$133M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$244K
3
+$222K
4
APA icon
APA Corp
APA
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45K

Top Sells

1
+$408K
2
+$383K
3
+$231K
4
MMC icon
Marsh & McLennan
MMC
+$227K
5
XOM icon
Exxon Mobil
XOM
+$200K

Sector Composition

1 Healthcare 22.51%
2 Technology 15.66%
3 Industrials 15.43%
4 Energy 11.58%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 7.34%
77,524
-796
2
$7.46M 5.6%
74,076
-1,989
3
$6.21M 4.67%
51,882
-747
4
$6.01M 4.51%
57,420
-1,059
5
$5.92M 4.45%
75,300
-2,416
6
$5.31M 3.99%
127,444
-350
7
$4.58M 3.44%
148,147
-1,050
8
$4.33M 3.26%
48,499
-950
9
$4.02M 3.02%
57,243
-2,461
10
$3.6M 2.7%
63,711
-100
11
$3.07M 2.31%
36,407
-235
12
$3.03M 2.27%
15,457
+230
13
$3.01M 2.26%
43,960
-958
14
$2.75M 2.06%
40,830
-452
15
$2.74M 2.06%
29,750
16
$2.61M 1.96%
39,300
-190
17
$2.59M 1.95%
63,436
-100
18
$2.28M 1.72%
30,820
19
$2.24M 1.68%
22,000
20
$2.17M 1.63%
27,405
-500
21
$2.13M 1.6%
18,092
22
$1.93M 1.45%
14,815
23
$1.84M 1.38%
26,369
-831
24
$1.82M 1.37%
33,061
+314
25
$1.78M 1.34%
61,408
-62
1
2 3 4