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
176
$62K 0.02%
+145
177
$60K 0.02%
225
178
$60K 0.02%
700
-1,300
179
$57K 0.02%
370
180
$57K 0.02%
1,000
-500
181
$55K 0.02%
365
182
$55K 0.02%
240
183
$54K 0.02%
300
184
$53K 0.02%
+400
185
$53K 0.02%
1,058
186
$51K 0.02%
1,855
187
$51K 0.02%
570
-190
188
$50K 0.02%
80
189
$49K 0.02%
+1,100
190
$48K 0.02%
3,525
191
$48K 0.02%
800
192
$47K 0.02%
740
-430
193
$45K 0.02%
275
-75
194
$44K 0.02%
300
195
$43K 0.02%
500
196
$42K 0.02%
1,280
197
$42K 0.02%
185
-30
198
$42K 0.02%
50
199
$40K 0.02%
570
200
$39K 0.02%
130
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8
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