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
151
$95K 0.04%
1,105
152
$94K 0.04%
1,960
153
$91K 0.04%
150
-30
154
$90K 0.03%
1,610
155
$90K 0.03%
460
156
$89K 0.03%
2,175
157
$87K 0.03%
680
158
$86K 0.03%
1,264
159
$86K 0.03%
1,080
160
$86K 0.03%
1,590
161
$85K 0.03%
636
162
$84K 0.03%
215
163
$82K 0.03%
775
164
$82K 0.03%
2,533
-354
165
$79K 0.03%
5,505
-750
166
$77K 0.03%
1,025
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167
$72K 0.03%
1,666
168
$70K 0.03%
1,400
169
$70K 0.03%
550
170
$70K 0.03%
1,400
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171
$69K 0.03%
3,200
172
$68K 0.03%
1,422
173
$66K 0.03%
1,785
174
$65K 0.03%
1,400
175
$63K 0.02%
300
5 6
7
8 9