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
$287M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$2.04M
4
VLTO icon
Veralto
VLTO
+$344K
5
GEV icon
GE Vernova
GEV
+$317K

Top Sells

1
+$3.39M
2
+$2.74M
3
+$699K
4
MSFT icon
Microsoft
MSFT
+$653K
5
MMM icon
3M
MMM
+$566K

Sector Composition

1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 9.1%
58,459
-1,460
2
$14M 4.89%
113,650
-2,020
3
$12.8M 4.46%
60,797
+686
4
$9.88M 3.44%
29,037
-264
5
$9.06M 3.15%
33,870
-17
6
$8.9M 3.1%
53,963
-100
7
$8.45M 2.94%
35,793
-355
8
$7.74M 2.7%
42,205
-3,810
9
$6.55M 2.28%
63,032
+950
10
$6.43M 2.24%
14,567
-8
11
$6.29M 2.19%
99,740
+275
12
$5.96M 2.07%
88,444
-830
13
$5.92M 2.06%
53,768
+13
14
$5.62M 1.96%
26,335
-45
15
$5.36M 1.87%
23,502
-145
16
$5.33M 1.85%
32,296
-195
17
$5.11M 1.78%
20,464
+390
18
$4.95M 1.72%
28,594
+283
19
$4.85M 1.69%
17,630
+36
20
$4.7M 1.64%
32,179
-1,285
21
$4.44M 1.54%
13,423
22
$4.41M 1.53%
32,487
-250
23
$4.3M 1.5%
26,509
-2,875
24
$3.86M 1.34%
16,160
25
$3.81M 1.33%
74,410
-450
1
2 3 4 5