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
$259M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$161K
3
+$141K
4
SPGI icon
S&P Global
SPGI
+$62K
5
ALLE icon
Allegion
ALLE
+$53K

Top Sells

1
+$615K
2
+$378K
3
+$262K
4
COST icon
Costco
COST
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K

Sector Composition

1 Healthcare 24.7%
2 Technology 23.9%
3 Industrials 12.69%
4 Consumer Staples 8.19%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
800
227
$27K 0.01%
452
-280
228
$27K 0.01%
760
229
$27K 0.01%
420
230
$25K 0.01%
265
231
$25K 0.01%
550
232
$25K 0.01%
670
-410
233
$22K 0.01%
270
234
$22K 0.01%
502
235
$22K 0.01%
1,590
-930
236
$21K 0.01%
225
237
$21K 0.01%
110
-60
238
$20K 0.01%
235
-60
239
$20K 0.01%
290
240
$20K 0.01%
110
-70
241
$20K 0.01%
126
-150
242
$20K 0.01%
215
-130
243
$19K 0.01%
285
-170
244
$19K 0.01%
177
-97
245
$19K 0.01%
177
-25
246
$19K 0.01%
670
-400
247
$19K 0.01%
440
-270
248
$19K 0.01%
558
-272
249
$18K 0.01%
180
-110
250
$17K 0.01%
570
-350
8 9
10
11 12