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
$235M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$348K
3
+$335K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
MDT icon
Medtronic
MDT
+$77.6K

Top Sells

1
+$2.78M
2
+$2.6M
3
+$488K
4
MA icon
Mastercard
MA
+$317K
5
MSFT icon
Microsoft
MSFT
+$316K

Sector Composition

1 Technology 27.18%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.27%
61,503
-1,001
2
$10.1M 4.28%
58,727
-825
3
$8.19M 3.49%
29,975
-685
4
$7.86M 3.34%
53,853
-80
5
$7.2M 3.07%
33,912
-51
6
$6.26M 2.67%
47,480
-355
7
$5.91M 2.52%
61,062
+75
8
$5.85M 2.49%
14,783
-800
9
$5.56M 2.37%
100,730
+25
10
$5.49M 2.34%
32,406
-340
11
$5.38M 2.29%
34,558
-678
12
$5.19M 2.21%
119,380
-59,740
13
$5.06M 2.16%
36,558
-620
14
$5.02M 2.14%
17,544
-690
15
$4.79M 2.04%
21,792
+90
16
$4.23M 1.8%
24,132
-1,545
17
$4.18M 1.78%
59,913
18
$4.08M 1.74%
26,780
+250
19
$3.89M 1.66%
13,598
20
$3.88M 1.65%
16,145
-200
21
$3.72M 1.59%
41,886
+3,915
22
$3.55M 1.51%
84,614
+550
23
$3.51M 1.5%
44,840
+990
24
$3.37M 1.43%
35,205
+335
25
$3.27M 1.39%
23,323
+2,390
1
2 3 4 5