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
276
$10K ﹤0.01%
7,216
277
$10K ﹤0.01%
400
-240
278
$9K ﹤0.01%
240
-150
279
$9K ﹤0.01%
270
-160
280
$9K ﹤0.01%
250
-750
281
$8K ﹤0.01%
1,650
-1,230
282
$8K ﹤0.01%
110
-220
283
$8K ﹤0.01%
90
-50
284
$8K ﹤0.01%
85
-50
285
$7K ﹤0.01%
50
286
$7K ﹤0.01%
235
-130
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$7K ﹤0.01%
50
288
$6K ﹤0.01%
+50
289
$6K ﹤0.01%
14
-8
290
$6K ﹤0.01%
280
-160
291
$6K ﹤0.01%
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292
$6K ﹤0.01%
130
+50
293
$6K ﹤0.01%
290
-170
294
$6K ﹤0.01%
160
-110
295
$5K ﹤0.01%
1,000
296
$5K ﹤0.01%
145
+25
297
$5K ﹤0.01%
300
-180
298
$5K ﹤0.01%
410
-260
299
$4K ﹤0.01%
316
300
$4K ﹤0.01%
+40
10 11
12
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