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
$305M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$947K
3
+$515K
4
ULS icon
UL Solutions
ULS
+$251K
5
DHR icon
Danaher
DHR
+$244K

Top Sells

1
+$847K
2
+$494K
3
+$407K
4
LLY icon
Eli Lilly
LLY
+$386K
5
BK icon
Bank of New York Mellon
BK
+$353K

Sector Composition

1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.44%
60,973
-1,173
2
$15M 4.94%
60,092
+150
3
$12.2M 4.02%
91,102
-242
4
$10.4M 3.43%
29,022
-15
5
$9.78M 3.21%
33,761
-109
6
$9.7M 3.18%
57,872
7
$7.88M 2.59%
41,372
-558
8
$7.76M 2.55%
14,737
+135
9
$7.3M 2.4%
64,543
+1,081
10
$6.78M 2.22%
30,829
+50
11
$6.64M 2.18%
97,355
-3,935
12
$6.52M 2.14%
53,965
+312
13
$6.24M 2.05%
89,819
+1,160
14
$5.82M 1.91%
35,793
15
$5.33M 1.75%
25,077
+385
16
$5.32M 1.75%
26,355
+120
17
$5.08M 1.67%
17,780
+95
18
$4.97M 1.63%
21,669
+1,065
19
$4.96M 1.63%
16,955
-175
20
$4.86M 1.6%
33,619
-510
21
$4.77M 1.57%
31,382
-418
22
$4.3M 1.41%
15,586
23
$4.09M 1.34%
26,010
-100
24
$3.84M 1.26%
33,135
+45
25
$3.75M 1.23%
18,285
-125
1
2 3 4 5