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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.09% | 400 | – | – | |||
| $234K | 0.08% | 4,630 | – | – | |||
| $230K | 0.08% | 5,507 -2,350 | -30% | -$98.1K | |||
| $224K | 0.08% | 960 | – | – | |||
| $223K | 0.08% | 12,004 | – | – | |||
| $220K | 0.08% | 2,729 -13 | -0.5% | -$1.05K | |||
| $216K | 0.08% | 2,192 -19 | -0.9% | -$1.88K | |||
| $214K | 0.08% | 510 | – | – | |||
| $205K | 0.07% | 2,675 | – | – | |||
| $203K | 0.07% | 8,950 -2,400 | -21% | -$54.5K | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -9,382 | Closed | – | |||
| $0 | 0% | 0 -1,253 | Closed | – | |||
| $0 | 0% | 0 -2,602 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -540 | Closed | – | |||
| $0 | 0% | 0 -964 | Closed | – | |||
| $0 | 0% | 0 -224 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -9,060 | Closed | – | |||
| $0 | 0% | 0 -225 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -575 | Closed | – | |||
| $0 | 0% | 0 -208 | Closed | – | |||
| $0 | 0% | 0 -350 | Closed | – |
