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
51
$742K 0.47%
13,430
-16,250
52
$695K 0.44%
14,360
-900
53
$680K 0.43%
35,840
54
$643K 0.41%
7,986
-550
55
$614K 0.39%
11,075
56
$596K 0.38%
3,729
57
$589K 0.38%
13,371
58
$576K 0.37%
4,864
+1,890
59
$497K 0.32%
2,851
+125
60
$475K 0.3%
16,673
-331
61
$458K 0.29%
5,160
62
$454K 0.29%
5,600
+5,200
63
$441K 0.28%
14,103
-415
64
$438K 0.28%
7,025
65
$415K 0.27%
6,691
66
$402K 0.26%
7,579
67
$401K 0.26%
7,250
68
$385K 0.25%
2,375
+110
69
$375K 0.24%
7,235
70
$369K 0.24%
6,100
71
$364K 0.23%
7,250
-500
72
$355K 0.23%
4,624
73
$322K 0.21%
2,250
74
$309K 0.2%
12,732
75
$303K 0.19%
3,800
1 2
3
4 5