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
76
$506K 0.2%
10,890
77
$500K 0.19%
6,100
78
$469K 0.18%
1,429
79
$463K 0.18%
4,704
80
$423K 0.16%
1,275
-75
81
$380K 0.15%
2,510
-140
82
$378K 0.15%
5,000
83
$364K 0.14%
8,557
84
$349K 0.13%
1,815
-100
85
$346K 0.13%
880
86
$342K 0.13%
1,535
87
$314K 0.12%
980
-70
88
$309K 0.12%
3,810
-340
89
$303K 0.12%
5,110
-100
90
$299K 0.12%
1,240
-157
91
$291K 0.11%
1,600
92
$265K 0.1%
1,579
-10
93
$263K 0.1%
666
94
$260K 0.1%
1,355
95
$258K 0.1%
415
96
$257K 0.1%
1,065
97
$257K 0.1%
3,270
98
$252K 0.1%
3,445
99
$249K 0.1%
1,196
100
$249K 0.1%
4,750
2 3
4
5 6