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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23M
Cap. Flow
-$1.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.12%
Holding
262
New
5
Increased
21
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.81M
2
TJX icon
TJX Companies
TJX
+$468K
3
VLTO icon
Veralto
VLTO
+$248K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$233K
5
MBLY icon
Mobileye
MBLY
+$176K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$477K
2
MSFT icon
Microsoft
MSFT
+$467K
3
AMD icon
Advanced Micro Devices
AMD
+$387K
4
MRK icon
Merck
MRK
+$326K
5
NVDA icon
NVIDIA
NVDA
+$254K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JWN
251
DELISTED
Nordstrom
JWN
– –
-70
Closed -$1K
KVUE icon
252
Kenvue
KVUE
$36.9B
– –
-440
Closed -$9K
OXY icon
253
Occidental Petroleum
OXY
$55.9B
– –
-134
Closed -$8K
TSM icon
254
TSMC
TSM
$2.18T
– –
-200
Closed -$21K
WHR icon
255
Whirlpool
WHR
$2.82B
– –
-20
Closed -$2K
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-502
Closed -$20K
ZUO
257
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
50
– –
7 8 9 10
11

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Laurie J. Hall Trustee's Q1 2024 Portfolio in Review

As of Q1 2024, Laurie J. Hall Trustee held 262 positions worth $284M, up 8.8% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2024 filing shows 5 new, 21 increased, 74 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K. The largest sale was AbbVie, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K.
  • Laurie J. Hall Trustee added most to Vertex Pharmaceuticals in Q1 2024, an estimated $1.81M increase.
  • Laurie J. Hall Trustee's biggest Q1 2024 reduction was AbbVie, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Baidu in Q1 2024, selling an estimated $44K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $284M portfolio in Q1 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q1 2024.
  • Laurie J. Hall Trustee's portfolio value rose 8.8% quarter-over-quarter to $284M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2024, filed 23 Apr 2024.