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
$282M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$171K
3
+$113K
4
TSLA icon
Tesla
TSLA
+$79K
5
ILMN icon
Illumina
ILMN
+$76.2K

Top Sells

1
+$916K
2
+$507K
3
+$419K
4
DHR icon
Danaher
DHR
+$331K
5
PH icon
Parker-Hannifin
PH
+$177K

Sector Composition

1 Technology 25.35%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.16%
68,482
-2,723
2
$11.9M 4.22%
67,141
-940
3
$9.11M 3.23%
55,677
-370
4
$9.06M 3.21%
64,367
-140
5
$8.62M 3.05%
32,227
-1,565
6
$7.73M 2.74%
36,446
-15
7
$7.61M 2.69%
52,580
-840
8
$7.56M 2.68%
256,950
-17,220
9
$7.2M 2.55%
29,822
-43
10
$7M 2.48%
24,014
-1,133
11
$6.52M 2.31%
38,114
-751
12
$6.29M 2.23%
39,973
-1,040
13
$6.21M 2.2%
60,153
-181
14
$6.01M 2.13%
34,623
-140
15
$5.86M 2.08%
16,802
-10
16
$5.68M 2.01%
15,805
-5
17
$5.43M 1.92%
36,569
-137
18
$5.09M 1.8%
30,550
-60
19
$4.84M 1.71%
27,539
-50
20
$4.69M 1.66%
28,100
-225
21
$4.38M 1.55%
28,264
-50
22
$4.05M 1.44%
16,445
-335
23
$4M 1.42%
33,385
-280
24
$3.34M 1.18%
27,210
+240
25
$3.31M 1.17%
14,408
1
2 3 4 5