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
126
$102K 0.07%
1,090
127
$102K 0.06%
6,145
128
$98.1K 0.06%
740
-1,000
129
$97.2K 0.06%
1,287
130
$92.3K 0.06%
2,755
131
$88.4K 0.06%
180
132
$88K 0.06%
800
133
$87.1K 0.06%
1,600
-500
134
$85.3K 0.05%
1,100
135
$76.5K 0.05%
700
136
$75.6K 0.05%
1,500
137
$74.6K 0.05%
+1,125
138
$74.4K 0.05%
1,381
139
$73.3K 0.05%
410
140
$72.3K 0.05%
5,037
141
$68.3K 0.04%
1,300
142
$68.3K 0.04%
1,600
+1,010
143
$68K 0.04%
1,120
144
$66.1K 0.04%
2,152
-36
145
$66.1K 0.04%
1,900
146
$66K 0.04%
1,695
+475
147
$64.6K 0.04%
400
148
$63.2K 0.04%
580
+180
149
$62K 0.04%
750
150
$61.1K 0.04%
460
4 5
6
7 8