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
126
$147K 0.06%
4,005
127
$145K 0.06%
755
128
$145K 0.06%
750
129
$143K 0.06%
420
130
$142K 0.05%
317
-575
131
$139K 0.05%
580
-25
132
$134K 0.05%
395
133
$130K 0.05%
1,279
134
$120K 0.05%
430
135
$116K 0.04%
260
136
$115K 0.04%
12,004
137
$115K 0.04%
250
138
$114K 0.04%
770
139
$113K 0.04%
425
140
$113K 0.04%
415
141
$108K 0.04%
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142
$107K 0.04%
750
143
$106K 0.04%
440
144
$103K 0.04%
1,200
145
$102K 0.04%
60
146
$102K 0.04%
2,414
147
$102K 0.04%
610
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148
$97K 0.04%
620
-240
149
$97K 0.04%
58
150
$95K 0.04%
325
4 5
6
7 8