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
1
$20.1M 7.75%
71,205
-2,180
2
$9.63M 3.72%
68,081
-370
3
$8.91M 3.44%
33,792
-1,433
4
$7.83M 3.03%
56,047
-905
5
$7.62M 2.94%
64,507
-303
6
$7.12M 2.75%
53,420
-1,560
7
$6.79M 2.62%
25,147
-649
8
$6.63M 2.56%
29,865
-265
9
$6.28M 2.42%
38,865
-814
10
$5.68M 2.19%
274,170
-4,350
11
$5.51M 2.13%
36,461
-490
12
$5.5M 2.12%
15,810
-25
13
$5.38M 2.08%
36,706
-82
14
$5.28M 2.04%
41,013
-1,360
15
$5.23M 2.02%
34,763
-1,225
16
$5.12M 1.98%
60,334
-570
17
$4.94M 1.91%
16,812
-160
18
$4.79M 1.85%
28,314
-135
19
$4.62M 1.78%
27,589
-75
20
$4.45M 1.72%
30,610
-800
21
$4.23M 1.63%
28,325
22
$4.16M 1.61%
33,665
23
$3.42M 1.32%
13,152
-100
24
$3.35M 1.3%
16,780
25
$3.16M 1.22%
29,127
-50
1
2 3 4 5