We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.34M
Cap. Flow
-$1.72M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
41
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAPL icon
Apple
AAPL
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$723K
2
MSFT icon
Microsoft
MSFT
+$636K
3
PG icon
Procter & Gamble
PG
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
PGNX
327
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
520
-100
-16% -$509
JD icon
328
JD.com
JD
$43.9B
$1K ﹤0.01%
50
– –
LXRX icon
329
Lexicon Pharmaceuticals
LXRX
$1.08B
$1K ﹤0.01%
230
– –
PRTA icon
330
Prothena Corp
PRTA
$443M
$1K ﹤0.01%
90
– –
REZI icon
331
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
+25
New +$534
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
1,200
– –
ZUO
333
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
50
– –
ACM icon
334
Aecom
ACM
$9.61B
– –
-281
Closed -$9K
APTV icon
335
Aptiv
APTV
$9.96B
– –
-126
Closed -$11K
BHF icon
336
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
10
-38
-79% -$1.48K
EPP icon
337
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-495
Closed -$22K
GTX icon
338
Garrett Motion
GTX
$5.89B
$0 ﹤0.01%
+15
New +$204
IXN icon
339
iShares Global Tech ETF
IXN
$8.85B
– –
-3,996
Closed -$117K
JCI icon
340
Johnson Controls International
JCI
$93.5B
– –
-1,275
Closed -$45K
LUMN icon
341
Lumen
LUMN
$6.22B
– –
-920
Closed -$20K
MCHP icon
342
Microchip Technology
MCHP
$42.5B
– –
-72
Closed -$3K
NXST icon
343
Nexstar Media Group
NXST
$5.79B
– –
-200
Closed -$16K
OKE icon
344
Oneok
OKE
$54.9B
– –
-1,650
Closed -$112K
SHW icon
345
Sherwin-Williams
SHW
$88.9B
– –
-180
Closed -$27K
THO icon
346
Thor Industries
THO
$4.13B
– –
-190
Closed -$16K
VOD icon
347
Vodafone
VOD
$35.4B
– –
-520
Closed -$11K
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,299
Closed -$146K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-2,694
Closed -$102K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
– –
-1,585
Closed -$44K
11 12 13
14
15

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q4 2018 Portfolio in Review

As of Q4 2018, Laurie J. Hall Trustee held 362 positions worth $181M, down 4.4% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q4 2018 filing shows 8 new, 41 increased, 134 reduced and 27 closed positions. Its largest new stake was Teladoc Health: 9,660 shares worth $635K. The largest sale was GE Aerospace, an estimated $723K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2018 buy was Teladoc Health: 9,660 shares worth $635K.
  • Laurie J. Hall Trustee added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.61M increase.
  • Laurie J. Hall Trustee's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $723K.
  • Laurie J. Hall Trustee fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $285K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $181M portfolio in Q4 2018.
  • Laurie J. Hall Trustee opened 8 new positions and closed 27 in Q4 2018.
  • Laurie J. Hall Trustee's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2018, filed 14 Feb 2019.