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
$224M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$10M
3 +$8.12M
4
SYK icon
Stryker
SYK
+$7.48M
5
ABT icon
Abbott
ABT
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.24%
2 Technology 23.66%
3 Industrials 11.26%
4 Consumer Staples 9.57%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.1M 7.65%
+81,299
2
$10M 4.49%
+86,761
3
$8.12M 3.63%
+58,431
4
$7.48M 3.35%
+35,920
5
$7.1M 3.18%
+65,250
6
$6.15M 2.75%
+41,298
7
$5.57M 2.49%
+16,465
8
$5.39M 2.41%
+38,928
9
$5.15M 2.3%
+30,235
10
$5.15M 2.3%
+38,423
11
$5M 2.24%
+26,185
12
$4.68M 2.09%
+90,435
13
$4.36M 1.95%
+59,300
14
$4.17M 1.87%
+33,249
15
$4.14M 1.85%
+39,734
16
$4.11M 1.84%
+33,152
17
$3.9M 1.74%
+288,000
18
$3.66M 1.64%
+16,575
19
$3.25M 1.46%
+31,587
20
$3.24M 1.45%
+27,764
21
$3.2M 1.43%
+16,217
22
$3.06M 1.37%
+52,319
23
$3M 1.34%
+13,700
24
$2.96M 1.33%
+26,182
25
$2.89M 1.29%
+67,485