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
151
$61K 0.04%
2,030
152
$60.4K 0.04%
4,000
153
$60.1K 0.04%
680
154
$56.9K 0.04%
890
155
$55.1K 0.04%
359
156
$53.7K 0.03%
1,400
157
$51.4K 0.03%
922
158
$51.1K 0.03%
850
159
$50.4K 0.03%
990
160
$48.1K 0.03%
3,400
-500
161
$45.5K 0.03%
3,160
-1,778
162
$45.5K 0.03%
825
163
$45.1K 0.03%
2,582
164
$42.2K 0.03%
706
165
$39.9K 0.03%
630
166
$38.9K 0.02%
240
167
$38.1K 0.02%
570
168
$37K 0.02%
580
169
$36.7K 0.02%
900
170
$36.5K 0.02%
1,700
171
$35.6K 0.02%
1,121
172
$35.4K 0.02%
+600
173
$34.8K 0.02%
610
174
$33.3K 0.02%
300
175
$33.3K 0.02%
550
5 6
7
8 9