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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.6B
| $5K | ﹤0.01% |
54
-30
| -36% | -$2.78K |
|
252
FormFactor
FORM
$2.19B
| $5K | ﹤0.01% |
205
-115
| -36% | -$2.81K |
|
253
Hexcel
HXL
$5.15B
| $5K | ﹤0.01% |
85
-50
| -37% | -$2.94K |
|
254
Itron
ITRI
$5.53B
| $5K | ﹤0.01% |
95
-55
| -37% | -$2.9K |
|
255
nLIGHT
LASR
$1.42B
| $5K | ﹤0.01% |
515
-295
| -36% | -$2.86K |
|
256
Las Vegas Sands
LVS
$39.1B
| $5K | ﹤0.01% |
105
-65
| -38% | -$3.1K |
|
257
Nokia
NOK
$22.8B
| $5K | ﹤0.01% |
1,000
| – | – |
|
258
Sarepta Therapeutics
SRPT
$1.77B
| $5K | ﹤0.01% |
40
-20
| -33% | -$2.5K |
|
259
Tenable Holdings
TENB
$3.69B
| $5K | ﹤0.01% |
120
-70
| -37% | -$2.92K |
|
260
Cars.com
CARS
$783M
| $4K | ﹤0.01% |
316
| – | – |
|
|
FARO
261
DELISTED
Faro Technologies
FARO
| $4K | ﹤0.01% |
120
-70
| -37% | -$2.33K |
|
262
Ichor Holdings
ICHR
$566M
| $4K | ﹤0.01% |
160
-95
| -37% | -$2.38K |
|
263
Ionis Pharmaceuticals
IONS
$9.16B
| $4K | ﹤0.01% |
115
-70
| -38% | -$2.44K |
|
264
Ultra Clean Holdings
UCTT
$1.08B
| $4K | ﹤0.01% |
130
-80
| -38% | -$2.46K |
|
265
Viavi Solutions
VIAV
$2.57B
| $4K | ﹤0.01% |
405
-235
| -37% | -$2.32K |
|
|
ITCI
266
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4K | ﹤0.01% |
70
-45
| -39% | -$2.57K |
|
267
Alcon
ALC
$38.7B
| $3K | ﹤0.01% |
40
-150
| -79% | -$11.3K |
|
268
Carnival Corp
CCL
$42.2B
| $3K | ﹤0.01% |
400
| – | – |
|
269
3D Systems Corporation
DDD
$280M
| $3K | ﹤0.01% |
435
-255
| -37% | -$1.76K |
|
|
GOOS
270
Canada Goose Holdings
GOOS
$1.27B
| $3K | ﹤0.01% |
+180
| New | +$3K |
|
271
Helmerich & Payne
HP
$2.11B
| $3K | ﹤0.01% |
55
-30
| -35% | -$1.64K |
|
272
IAC Inc
IAC
$2.93B
| $3K | ﹤0.01% |
60
-35
| -37% | -$1.75K |
|
273
Prothena Corp
PRTA
$445M
| $3K | ﹤0.01% |
50
-30
| -38% | -$1.8K |
|
274
Rogers Corp
ROG
$1.4B
| $3K | ﹤0.01% |
21
-29
| -58% | -$4.14K |
|
275
Sinclair Inc
SBGI
$990M
| $3K | ﹤0.01% |
195
-115
| -37% | -$1.77K |
|