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
$174M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$703K
4
NKE icon
Nike
NKE
+$671K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$4.88M
2
+$421K
3
+$344K
4
GE icon
GE Aerospace
GE
+$291K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$182K

Sector Composition

1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 5.57%
98,320
+6,000
2
$7M 4.02%
42,558
-377
3
$6.89M 3.96%
49,055
+18,820
4
$6.44M 3.7%
38,157
+3,560
5
$6.16M 3.54%
50,785
+1,287
6
$5.83M 3.35%
117,260
-1,200
7
$5.62M 3.23%
71,996
+464
8
$5.12M 2.94%
47,025
+4,800
9
$4.8M 2.76%
57,964
-4,159
10
$4.64M 2.67%
76,116
+8,605
11
$4.5M 2.59%
48,565
-1,950
12
$3.94M 2.26%
85,024
+4,700
13
$3.57M 2.05%
18,150
+3,575
14
$3.21M 1.84%
18,863
15
$2.94M 1.69%
31,613
-300
16
$2.92M 1.68%
44,715
-4,456
17
$2.91M 1.67%
21,661
+2,535
18
$2.79M 1.6%
114,883
+98,095
19
$2.66M 1.53%
47,760
+1,160
20
$2.47M 1.42%
36,865
-300
21
$2.44M 1.4%
35,685
22
$2.31M 1.32%
49,927
-200
23
$2.19M 1.26%
20,950
+2,650
24
$2.1M 1.2%
36,186
25
$1.93M 1.11%
25,990
+350
1
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