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
51
$1.47M 0.57%
3,432
-12
52
$1.47M 0.57%
11,585
53
$1.44M 0.55%
22,675
54
$1.41M 0.55%
10,560
-1,900
55
$1.39M 0.54%
21,005
-30
56
$1.28M 0.49%
7,820
-275
57
$1.22M 0.47%
4,460
58
$1.19M 0.46%
3,007
-15
59
$1.12M 0.43%
5,782
-200
60
$1.07M 0.41%
1,866
-75
61
$1.04M 0.4%
3,729
62
$996K 0.38%
21,160
63
$893K 0.34%
27,110
64
$861K 0.33%
14,633
-1,625
65
$779K 0.3%
12,139
-3
66
$737K 0.28%
2,891
+184
67
$717K 0.28%
3,800
68
$703K 0.27%
13,371
69
$694K 0.27%
11,682
-550
70
$662K 0.26%
1,536
-10
71
$653K 0.25%
5,060
72
$603K 0.23%
6,340
-400
73
$561K 0.22%
4,960
-340
74
$517K 0.2%
6,260
75
$513K 0.2%
9,431
1 2
3
4 5