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
26
$3.12M 1.2%
26,970
27
$3.1M 1.2%
59,845
+600
28
$2.97M 1.15%
55,771
-4,920
29
$2.91M 1.12%
59,110
+300
30
$2.88M 1.11%
14,408
-175
31
$2.75M 1.06%
50,645
-100
32
$2.72M 1.05%
74,410
33
$2.68M 1.04%
34,152
34
$2.35M 0.91%
19,730
+100
35
$2.32M 0.9%
18,510
+1,281
36
$2.31M 0.89%
9,648
37
$2.28M 0.88%
13,880
-200
38
$2.24M 0.86%
28,696
-1,150
39
$2.19M 0.85%
29,200
40
$2.14M 0.83%
2,940
-71
41
$2.11M 0.82%
25,846
42
$2.11M 0.82%
19,575
-1,050
43
$2.1M 0.81%
103,002
-2,713
44
$2.06M 0.79%
8,030
-220
45
$2.01M 0.78%
23,731
-275
46
$1.9M 0.73%
17,490
+1,305
47
$1.67M 0.64%
17,725
-115
48
$1.6M 0.62%
31,692
49
$1.56M 0.6%
7,335
-500
50
$1.49M 0.57%
34,619
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