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
76
$298K 0.19%
5,658
77
$287K 0.18%
3,745
78
$280K 0.18%
1,907
-523
79
$276K 0.18%
2,213
-103
80
$249K 0.16%
6,315
81
$245K 0.16%
2,905
82
$241K 0.15%
7,664
-1,200
83
$241K 0.15%
4,730
84
$237K 0.15%
1,200
85
$237K 0.15%
3,200
-2,050
86
$226K 0.14%
2,900
-50
87
$221K 0.14%
1,225
88
$217K 0.14%
4,835
-1,750
89
$213K 0.14%
3,250
-200
90
$197K 0.13%
4,050
91
$196K 0.12%
1,537
92
$194K 0.12%
1,266
93
$180K 0.12%
2,340
-200
94
$179K 0.11%
1,960
+260
95
$178K 0.11%
13,834
-5,835
96
$174K 0.11%
1,410
97
$173K 0.11%
1,310
98
$171K 0.11%
1,590
-150
99
$166K 0.11%
1,500
100
$164K 0.11%
5,289
2 3
4
5 6