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
$265M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$111K
3
+$92K
4
OGN icon
Organon & Co
OGN
+$87K
5
WM icon
Waste Management
WM
+$73.6K

Top Sells

1
+$490K
2
+$343K
3
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AMAT icon
Applied Materials
AMAT
+$183K

Sector Composition

1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.57%
12,460
-1,700
52
$1.49M 0.56%
22,675
53
$1.48M 0.56%
3,444
+5
54
$1.42M 0.54%
21,035
-195
55
$1.39M 0.52%
3,022
56
$1.35M 0.51%
34,619
57
$1.26M 0.48%
8,095
-575
58
$1.24M 0.47%
4,460
-448
59
$1.15M 0.43%
3,729
60
$1.11M 0.42%
5,982
-255
61
$1.11M 0.42%
21,160
62
$1.03M 0.39%
16,258
-1,552
63
$978K 0.37%
1,941
-10
64
$897K 0.34%
27,110
65
$815K 0.31%
12,142
66
$796K 0.3%
13,371
67
$724K 0.27%
5,060
68
$697K 0.26%
12,232
-23
69
$693K 0.26%
2,707
+192
70
$665K 0.25%
1,546
-15
71
$644K 0.24%
6,740
72
$644K 0.24%
3,800
73
$550K 0.21%
5,300
-490
74
$533K 0.2%
6,260
75
$512K 0.19%
10,890
1 2
3
4 5