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
201
$39K 0.02%
480
-290
202
$38K 0.01%
350
203
$37K 0.01%
600
204
$37K 0.01%
644
205
$37K 0.01%
1,753
206
$36K 0.01%
650
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207
$36K 0.01%
460
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$35K 0.01%
420
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209
$34K 0.01%
100
210
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230
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$34K 0.01%
1,331
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$34K 0.01%
1,700
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213
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964
214
$33K 0.01%
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$33K 0.01%
535
216
$33K 0.01%
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217
$33K 0.01%
265
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$32K 0.01%
550
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$32K 0.01%
380
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$31K 0.01%
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$30K 0.01%
345
222
$30K 0.01%
200
223
$30K 0.01%
110
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$29K 0.01%
140
225
$29K 0.01%
730
-450
7 8
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