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
301
$4K ﹤0.01%
41
-20
302
$4K ﹤0.01%
130
-70
303
$4K ﹤0.01%
134
304
$4K ﹤0.01%
160
-110
305
$4K ﹤0.01%
7
-4
306
$4K ﹤0.01%
300
-90
307
$4K ﹤0.01%
640
-400
308
$3K ﹤0.01%
50
309
$3K ﹤0.01%
50
310
$2K ﹤0.01%
200
-120
311
$2K ﹤0.01%
50
312
$2K ﹤0.01%
70
313
$2K ﹤0.01%
17
-10
314
$2K ﹤0.01%
510
-310
315
$1K ﹤0.01%
90
-50
316
$1K ﹤0.01%
50
317
$1K ﹤0.01%
25
318
$1K ﹤0.01%
5
-3
319
$1K ﹤0.01%
21
320
$1K ﹤0.01%
25
-14
321
$1K ﹤0.01%
50
322
$0 ﹤0.01%
28
323
– –
-50
324
– –
-50
325
– –
-85
10 11 12
13
14