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
$217M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$878K
4
BMY icon
Bristol-Myers Squibb
BMY
+$759K
5
NKE icon
Nike
NKE
+$628K

Top Sells

1
+$2.92M
2
+$1.17M
3
+$665K
4
INTC icon
Intel
INTC
+$408K
5
MA icon
Mastercard
MA
+$269K

Sector Composition

1 Healthcare 25.44%
2 Technology 20.98%
3 Industrials 10.92%
4 Consumer Staples 9.81%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.25%
85,851
-1,241
2
$7.76M 3.58%
36,960
+406
3
$7.63M 3.52%
61,105
-368
4
$7.57M 3.49%
103,152
-20
5
$7.57M 3.49%
87,152
+5,550
6
$6.66M 3.07%
45,654
-1,826
7
$5.78M 2.67%
39,162
8
$5.74M 2.65%
95,857
-6,821
9
$5.5M 2.54%
40,258
-450
10
$5.39M 2.49%
18,066
-900
11
$4.95M 2.28%
30,235
-17,818
12
$4.28M 1.97%
64,000
+3,020
13
$4.22M 1.95%
29,172
+6,150
14
$4.17M 1.92%
30,652
+2,434
15
$4.04M 1.86%
41,309
+8,975
16
$3.68M 1.7%
31,842
-270
17
$3.67M 1.69%
52,627
-951
18
$3.49M 1.61%
29,389
+2,875
19
$3.31M 1.53%
112,192
-475
20
$3.29M 1.52%
19,270
+50
21
$3.23M 1.49%
15,785
22
$3.22M 1.48%
31,754
+6,196
23
$3.06M 1.41%
35,301
-754
24
$3.02M 1.39%
14,890
+1,415
25
$2.98M 1.37%
34,777
-175
1
2 3 4 5