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
$316M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.59M
3
+$1.06M
4
CAT icon
Caterpillar
CAT
+$782K
5
CI icon
Cigna
CI
+$749K

Top Sells

1
+$2.71M
2
+$665K
3
+$308K
4
AAPL icon
Apple
AAPL
+$199K
5
UPS icon
United Parcel Service
UPS
+$116K

Sector Composition

1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 8.47%
62,146
+3,687
2
$14M 4.43%
59,942
-855
3
$11.1M 3.52%
91,344
-22,306
4
$10.5M 3.32%
29,037
5
$10M 3.18%
57,872
+3,909
6
$9.59M 3.04%
33,870
7
$8.15M 2.58%
101,290
+1,550
8
$7.24M 2.29%
63,462
+430
9
$7.23M 2.29%
35,793
10
$7.21M 2.28%
14,602
+35
11
$7.01M 2.22%
41,930
-275
12
$6.8M 2.16%
30,779
+2,185
13
$6.31M 2%
53,653
-115
14
$5.78M 1.83%
88,659
+215
15
$5.73M 1.82%
20,604
+140
16
$5.68M 1.8%
24,692
+1,190
17
$5.53M 1.75%
34,129
+1,950
18
$5.45M 1.73%
26,235
-100
19
$5.41M 1.71%
31,800
-496
20
$5.4M 1.71%
15,586
+2,163
21
$4.75M 1.5%
17,685
+55
22
$4.74M 1.5%
17,130
+970
23
$4.47M 1.42%
33,090
+603
24
$4.18M 1.33%
26,110
+115
25
$4.12M 1.31%
74,025
-385
1
2 3 4 5