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
$156M
AUM Growth
-$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$224K
3
+$149K
4
COST icon
Costco
COST
+$148K
5
DHR icon
Danaher
DHR
+$112K

Top Sells

1
+$897K
2
+$756K
3
+$737K
4
AAPL icon
Apple
AAPL
+$421K
5
BHI
Baker Hughes
BHI
+$356K

Sector Composition

1 Healthcare 24.88%
2 Industrials 16.68%
3 Technology 16.17%
4 Consumer Staples 10.26%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.13%
14,600
+25
27
$1.76M 1.13%
16,595
+225
28
$1.74M 1.11%
27,085
+500
29
$1.64M 1.05%
27,470
+2,495
30
$1.54M 0.98%
6,363
-1,417
31
$1.42M 0.91%
8,371
32
$1.4M 0.89%
18,652
+56
33
$1.37M 0.88%
22,400
+1,140
34
$1.37M 0.87%
9,550
35
$1.36M 0.87%
18,555
+175
36
$1.31M 0.84%
17,569
+1,495
37
$1.28M 0.82%
16,435
+274
38
$1.27M 0.81%
39,884
39
$1.18M 0.76%
11,344
-300
40
$1.17M 0.75%
25,120
-200
41
$1.1M 0.7%
13,649
-200
42
$1.05M 0.67%
16,002
-175
43
$1.04M 0.66%
3,086
44
$999K 0.64%
27,690
-400
45
$963K 0.62%
18,550
46
$941K 0.6%
10,292
-780
47
$800K 0.51%
15,400
+500
48
$796K 0.51%
14,360
49
$787K 0.5%
14,535
+1,475
50
$760K 0.49%
17,530
+2,267
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