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 | |
|---|---|---|---|---|---|---|---|
| $557K | 0.2% | 2,196 | – | – | |||
| $542K | 0.19% | 8,000 -3,513 | -31% | -$238K | |||
| $504K | 0.18% | 8,316 | – | – | |||
| $501K | 0.18% | 870 -30 | -3% | -$17.3K | |||
| $501K | 0.18% | 892 -712 | -44% | -$400K | |||
| $469K | 0.17% | 7,595 -500 | -6% | -$30.9K | |||
| $461K | 0.16% | 6,360 -375 | -6% | -$27.2K | |||
| $458K | 0.16% | 925 -100 | -10% | -$49.5K | |||
| $445K | 0.16% | 450 -150 | -25% | -$148K | |||
| $440K | 0.16% | 6,150 -100 | -2% | -$7.16K | |||
| $412K | 0.15% | 1,700 -550 | -24% | -$133K | |||
| $404K | 0.14% | 1,200 | – | – | |||
| $393K | 0.14% | 1,610 -250 | -13% | -$61K | |||
| $387K | 0.14% | 1,240 | – | – | |||
| $355K | 0.13% | 15,240 -2,400 | -14% | -$55.9K | |||
| $355K | 0.13% | 8,405 | – | – | |||
| $346K | 0.12% | 4,549 -264 | -5% | -$20.1K | |||
| $343K | 0.12% | 1,260 | – | – | |||
| $300K | 0.11% | 1,760 | – | – | |||
| $288K | 0.1% | 2,950 -11,312 | -79% | -$1.1M | |||
| $287K | 0.1% | 3,730 -2,000 | -35% | -$154K | |||
| $283K | 0.1% | 1,575 | – | – | |||
| $282K | 0.1% | 298 -80 | -21% | -$75.7K | |||
| $267K | 0.1% | 2,781 | – | – | |||
| $261K | 0.09% | 575 | – | – |
