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
$181M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$864K
3
+$635K
4
NKE icon
Nike
NKE
+$602K
5
AAPL icon
Apple
AAPL
+$590K

Top Sells

1
+$766K
2
+$669K
3
+$641K
4
MSFT icon
Microsoft
MSFT
+$635K
5
SYK icon
Stryker
SYK
+$415K

Sector Composition

1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 5.39%
91,507
-5,938
2
$6.96M 3.83%
40,268
-2,290
3
$6.89M 3.8%
48,890
-165
4
$6.86M 3.78%
36,947
-2,235
5
$6.63M 3.65%
49,380
-2,605
6
$6.4M 3.53%
64,518
-6,743
7
$6.24M 3.44%
83,126
+4,640
8
$5.21M 2.87%
104,099
-12,811
9
$5M 2.76%
43,975
-3,000
10
$4.45M 2.45%
20,315
+1,565
11
$4.32M 2.38%
101,044
+13,820
12
$4.24M 2.34%
56,239
-825
13
$3.87M 2.13%
32,760
+2,925
14
$3.49M 1.93%
43,707
-4,608
15
$3.22M 1.77%
21,511
-150
16
$2.92M 1.61%
15,785
-800
17
$2.77M 1.53%
28,048
+4,321
18
$2.74M 1.51%
48,860
-800
19
$2.72M 1.5%
36,344
20
$2.69M 1.48%
24,625
+2,175
21
$2.56M 1.41%
113,669
-1,093
22
$2.56M 1.41%
24,565
+3,055
23
$2.5M 1.38%
29,665
+1,100
24
$2.39M 1.32%
35,685
25
$2.19M 1.21%
35,025
-1,690
1
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