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
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$9K ﹤0.01%
270
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$9K ﹤0.01%
250
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281
$8K ﹤0.01%
1,650
-1,230
282
$8K ﹤0.01%
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283
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90
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$8K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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296
$5K ﹤0.01%
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297
$5K ﹤0.01%
300
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$5K ﹤0.01%
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$4K ﹤0.01%
316
300
$4K ﹤0.01%
+40