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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.56% | 7,885 -118 | -1% | -$23.6K | |||
| $1.47M | 0.52% | 13,401 -1,575 | -11% | -$173K | |||
| $1.4M | 0.5% | 5,690 -1,270 | -18% | -$312K | |||
| $1.39M | 0.5% | 15,525 -1,854 | -11% | -$166K | |||
| $1.3M | 0.46% | 13,371 | – | – | |||
| $1.29M | 0.46% | 25,369 -10,709 | -30% | -$544K | |||
| $1.26M | 0.45% | 10,562 -1,830 | -15% | -$218K | |||
| $1.14M | 0.41% | 7,360 -155 | -2% | -$24K | |||
| $1.12M | 0.4% | 5,446 -150 | -3% | -$30.8K | |||
| $1.12M | 0.4% | 14,267 +10,267 | +257% | +$804K | |||
| $1.03M | 0.37% | 11,753 -192 | -2% | -$16.9K | |||
| $993K | 0.35% | 2,695 | – | – | |||
| $909K | 0.32% | 14,639 -10,575 | -42% | -$657K | |||
| $901K | 0.32% | 2,733 -47 | -2% | -$15.5K | |||
| $878K | 0.31% | 3,250 | – | – | |||
| $869K | 0.31% | 5,277 | – | – | |||
| $708K | 0.25% | 4,610 -100 | -2% | -$15.4K | |||
| $708K | 0.25% | 1,423 +1 | +0.1% | +$497 | |||
| $670K | 0.24% | 1,829 | – | – | |||
| $658K | 0.23% | 25,948 -3,735 | -13% | -$94.6K | |||
| $630K | 0.22% | 2,064 -28 | -1% | -$8.55K | |||
| $611K | 0.22% | 5,550 -100 | -2% | -$11K | |||
| $594K | 0.21% | 2,515 -1,015 | -29% | -$240K | |||
| $578K | 0.21% | 700 | – | – | |||
| $568K | 0.2% | 1,621 -155 | -9% | -$54.3K |
