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
$260M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$803K
3
+$517K
4
IBM icon
IBM
IBM
+$222K
5
DIS icon
Walt Disney
DIS
+$221K

Top Sells

1
+$7.73M
2
+$926K
3
+$914K
4
TDOC icon
Teladoc Health
TDOC
+$747K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.76%
65,479
-3,003
2
$11.6M 4.46%
66,516
-625
3
$8.57M 3.29%
32,052
-175
4
$8.51M 3.27%
55,707
+30
5
$7.63M 2.93%
64,517
+150
6
$7.34M 2.82%
52,560
-20
7
$6.79M 2.61%
29,822
8
$6.73M 2.59%
246,750
-10,200
9
$6.7M 2.58%
37,816
-298
10
$6.52M 2.51%
+59,652
11
$6.22M 2.39%
23,901
-113
12
$6.02M 2.31%
59,493
-660
13
$5.7M 2.19%
34,064
-559
14
$5.66M 2.18%
15,848
+43
15
$5.14M 1.98%
39,028
-945
16
$4.68M 1.8%
16,727
-75
17
$4.57M 1.76%
28,810
+710
18
$4.55M 1.75%
27,535
-4
19
$4.53M 1.74%
36,425
-144
20
$4.1M 1.57%
29,874
+1,610
21
$4.09M 1.57%
30,405
-145
22
$3.74M 1.44%
16,420
-25
23
$3.67M 1.41%
27,360
+150
24
$3.35M 1.29%
14,003
-405
25
$3.13M 1.2%
19,275
-300
1
2 3 4 5