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
$125M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$232K
3
+$216K
4
AAPL icon
Apple
AAPL
+$167K
5
MA icon
Mastercard
MA
+$101K

Top Sells

1
+$859K
2
+$323K
3
+$229K
4
DVN icon
Devon Energy
DVN
+$207K
5
AXP icon
American Express
AXP
+$111K

Sector Composition

1 Healthcare 24.07%
2 Technology 16.11%
3 Industrials 15.5%
4 Consumer Staples 10.5%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 7.4%
76,634
-813
2
$6.07M 4.85%
51,207
-574
3
$5.63M 4.49%
127,144
4
$5.58M 4.46%
75,052
+777
5
$5.37M 4.29%
74,671
-400
6
$5.28M 4.21%
56,507
7
$4.52M 3.61%
47,979
8
$4.49M 3.59%
148,947
9
$3.92M 3.14%
57,093
-150
10
$3.5M 2.79%
25,906
11
$3.42M 2.74%
36,397
12
$3.41M 2.72%
62,661
-300
13
$2.72M 2.17%
14,173
-475
14
$2.67M 2.13%
39,736
-775
15
$2.55M 2.04%
63,436
16
$2.52M 2.01%
43,960
17
$2.51M 2%
30,170
18
$2.34M 1.87%
84,836
+6,060
19
$2.17M 1.73%
22,000
20
$2M 1.6%
64,540
21
$1.9M 1.52%
13,730
22
$1.84M 1.47%
22,846
23
$1.82M 1.46%
16,860
-150
24
$1.71M 1.37%
36,348
+524
25
$1.68M 1.34%
38,005
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