LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
-$24.4M (-8%)
Cap. Flow
-$9.59M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %Top 10 Hldgs %
36.7%
Holding
251
New
–
Increased
11
Reduced
74
Closed
141
Top Buys
| 1 | $865K | |
| 2 | $816K | |
| 3 | $804K | |
| 4 | $765K | |
| 5 | $194K |
Top Sells
| 1 | $1.95M | |
| 2 | $1.1M | |
| 3 | $1.06M | |
| 4 | $785K | |
| 5 | $657K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 6.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.93M | 1.4% | 26,475 +465 | +2% | +$69K | |||
| $3.93M | 1.4% | 17,775 -510 | -3% | -$113K | |||
| $3.84M | 1.37% | 32,136 -999 | -3% | -$119K | |||
| $3.5M | 1.25% | 70,640 -1,490 | -2% | -$73.9K | |||
| $3.16M | 1.13% | 56,055 +2,005 | +4% | +$113K | |||
| $3.12M | 1.11% | 14,895 -615 | -4% | -$129K | |||
| $3.03M | 1.08% | 33,990 +8,565 | +34% | +$765K | |||
| $3.03M | 1.08% | 50,815 -1,180 | -2% | -$70.3K | |||
| $2.91M | 1.04% | 26,142 -1,073 | -4% | -$120K | |||
| $2.87M | 1.02% | 12,510 +848 | +7% | +$194K | |||
| $2.81M | 1% | 19,131 -1,062 | -5% | -$156K | |||
| $2.72M | 0.97% | 14,280 -450 | -3% | -$85.6K | |||
| $2.68M | 0.96% | 5,528 +385 | +7% | +$187K | |||
| $2.31M | 0.82% | 7,835 -1,190 | -13% | -$351K | |||
| $2.28M | 0.81% | 22,180 -1,704 | -7% | -$175K | |||
| $2.16M | 0.77% | 28,783 -625 | -2% | -$46.9K | |||
| $2.1M | 0.75% | 18,000 | – | – | |||
| $2.03M | 0.72% | 3,803 | – | – | |||
| $1.98M | 0.71% | 22,104 -1,350 | -6% | -$121K | |||
| $1.96M | 0.7% | 20,082 +1,133 | +6% | +$110K | |||
| $1.85M | 0.66% | 5,945 -175 | -3% | -$54.5K | |||
| $1.84M | 0.66% | 3,033 | – | – | |||
| $1.79M | 0.64% | 21,879 -1,546 | -7% | -$126K | |||
| $1.63M | 0.58% | 2,907 -1,403 | -33% | -$785K | |||
| $1.62M | 0.58% | 57,362 -3,663 | -6% | -$104K |
