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
101
$249K 0.1%
1,750
102
$244K 0.09%
2,397
+466
103
$222K 0.09%
1,075
-100
104
$221K 0.09%
5,186
105
$220K 0.08%
1,759
106
$218K 0.08%
1,075
-25
107
$211K 0.08%
4,547
108
$209K 0.08%
2,600
+250
109
$208K 0.08%
1,250
110
$207K 0.08%
1,200
111
$205K 0.08%
3,970
112
$203K 0.08%
850
-75
113
$200K 0.08%
13,519
114
$198K 0.08%
3,400
115
$194K 0.07%
3,000
116
$181K 0.07%
+4,739
117
$173K 0.07%
8,500
118
$164K 0.06%
390
119
$159K 0.06%
750
120
$158K 0.06%
2,850
121
$157K 0.06%
1,795
-750
122
$155K 0.06%
300
-25
123
$154K 0.06%
1,148
124
$154K 0.06%
1,200
125
$148K 0.06%
2,100
3 4
5
6 7