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
101
$163K 0.1%
5,450
102
$161K 0.1%
3,560
103
$156K 0.1%
2,350
-150
104
$151K 0.1%
2,600
105
$148K 0.09%
+925
106
$148K 0.09%
3,304
107
$143K 0.09%
450
108
$136K 0.09%
1,200
109
$133K 0.09%
1,043
110
$125K 0.08%
2,200
-300
111
$123K 0.08%
34,000
112
$117K 0.08%
4,250
113
$114K 0.07%
950
114
$113K 0.07%
3,477
115
$110K 0.07%
2,425
+225
116
$110K 0.07%
1,200
117
$110K 0.07%
2,210
118
$110K 0.07%
900
119
$108K 0.07%
1,110
120
$108K 0.07%
1,813
121
$107K 0.07%
1,600
122
$106K 0.07%
1,500
123
$106K 0.07%
3,320
124
$104K 0.07%
2,475
125
$103K 0.07%
1,275
+50
3 4
5
6 7