LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.25%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8.8%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
262
New
5
Increased
22
Reduced
73
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.79M |
| 2 |
TJX Companies
TJX
|
$490K |
| 3 |
Walmart
WMT
|
$292K |
| 4 |
Veralto
VLTO
|
$266K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$234K |
Top Sells
| 1 |
AbbVie
ABBV
|
$504K |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Advanced Micro Devices
AMD
|
$400K |
| 4 |
Merck
MRK
|
$348K |
| 5 |
NVIDIA
NVDA
|
$317K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 23.51% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 7.75% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
251
DELISTED
Nordstrom
JWN
| – | – | -70 | Closed | -$1K |
|
252
Kenvue
KVUE
$39.7B
| – | – | -440 | Closed | -$9K |
|
253
Occidental Petroleum
OXY
$46.9B
| – | – | -134 | Closed | -$8K |
|
254
TSMC
TSM
$1.2T
| – | – | -200 | Closed | -$21K |
|
255
Whirlpool
WHR
$5.21B
| – | – | -20 | Closed | -$2K |
|
256
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -502 | Closed | -$20K |
|
|
ZUO
257
DELISTED
Zuora, Inc.
ZUO
| $0 | ﹤0.01% | 50 | – | – |
|