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
251
$17K 0.01%
119
-70
252
$17K 0.01%
460
-290
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$16K 0.01%
580
-170
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$16K 0.01%
189
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$16K 0.01%
60
256
$15K 0.01%
190
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$15K 0.01%
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$15K 0.01%
930
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259
$15K 0.01%
73
260
$14K 0.01%
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$14K 0.01%
750
262
$14K 0.01%
844
-27
263
$14K 0.01%
100
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$14K 0.01%
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$13K 0.01%
170
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$13K 0.01%
300
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$13K 0.01%
750
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268
$12K ﹤0.01%
890
269
$12K ﹤0.01%
200
-110
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$12K ﹤0.01%
270
-170
271
$11K ﹤0.01%
+590
272
$11K ﹤0.01%
480
273
$11K ﹤0.01%
225
274
$10K ﹤0.01%
400
275
$10K ﹤0.01%
960
-550
9 10
11
12 13