LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.93%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+9.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$370K |
| 2 |
Nike
NKE
|
$318K |
| 3 |
Carrier Global
CARR
|
$282K |
| 4 |
Medtronic
MDT
|
$262K |
| 5 |
New York Times
NYT
|
$170K |
Top Sells
| 1 |
Boston Properties
BXP
|
$1.28M |
| 2 |
Xylem
XYL
|
$370K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$286K |
| 4 |
Canadian National Railway
CNI
|
$260K |
| 5 |
Analog Devices
ADI
|
$248K |
Sector Composition
| 1 | Healthcare | 27.75% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 9.92% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$3.66B
| $10K | ﹤0.01% |
480
| – | – |
|
227
Raymond James Financial
RJF
$33.6B
| $10K | ﹤0.01% |
95
-50
| -34% | -$5.26K |
|
228
AeroVironment
AVAV
$12B
| $9K | ﹤0.01% |
100
-55
| -35% | -$4.95K |
|
229
Alibaba
BABA
$330B
| $9K | ﹤0.01% |
100
| – | – |
|
230
Coherent
COHR
$13.7B
| $9K | ﹤0.01% |
257
-55
| -18% | -$1.93K |
|
231
Lumentum
LITE
$9.27B
| $9K | ﹤0.01% |
165
-95
| -37% | -$5.18K |
|
232
Madison Square Garden
MSGS
$4.7B
| $9K | ﹤0.01% |
50
-30
| -38% | -$5.4K |
|
233
Trimble
TRMB
$18.7B
| $9K | ﹤0.01% |
180
-105
| -37% | -$5.25K |
|
234
Vishay Intertechnology
VSH
$2.01B
| $9K | ﹤0.01% |
410
-240
| -37% | -$5.27K |
|
235
Guardant Health
GH
$8.29B
| $8K | ﹤0.01% |
300
| – | – |
|
236
Manchester United
MANU
$2.78B
| $8K | ﹤0.01% |
325
-185
| -36% | -$4.55K |
|
237
Occidental Petroleum
OXY
$47.3B
| $8K | ﹤0.01% |
134
| – | – |
|
238
Werner Enterprises
WERN
$1.71B
| $8K | ﹤0.01% |
195
-115
| -37% | -$4.72K |
|
|
WRK
239
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
225
| – | – |
|
|
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
| $8K | ﹤0.01% |
65
-40
| -38% | -$4.92K |
|
241
Canadian Pacific Kansas City
CP
$70.2B
| $7K | ﹤0.01% |
95
-60
| -39% | -$4.42K |
|
242
OneSpaWorld
OSW
$2.3B
| $7K | ﹤0.01% |
790
-455
| -37% | -$4.03K |
|
243
Plug Power
PLUG
$1.71B
| $7K | ﹤0.01% |
581
-335
| -37% | -$4.04K |
|
|
LSXMA
244
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7K | ﹤0.01% |
180
-105
| -37% | -$4.08K |
|
245
Advanced Energy
AEIS
$5.49B
| $6K | ﹤0.01% |
70
-45
| -39% | -$3.86K |
|
246
Robert Half
RHI
$3.79B
| $6K | ﹤0.01% |
75
-50
| -40% | -$4K |
|
247
Array Technologies
ARRY
$1.4B
| $5K | ﹤0.01% |
260
-145
| -36% | -$2.79K |
|
248
CAE Inc
CAE
$8.56B
| $5K | ﹤0.01% |
250
-145
| -37% | -$2.9K |
|
249
Commault Systems
CVLT
$7.95B
| $5K | ﹤0.01% |
85
-50
| -37% | -$2.94K |
|
250
Cytokinetics
CYTK
$5.94B
| $5K | ﹤0.01% |
105
-65
| -38% | -$3.1K |
|