LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-10.4%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
42
Reduced
131
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 2 |
NVIDIA
NVDA
|
$864K |
| 3 |
Teladoc Health
TDOC
|
$635K |
| 4 |
Nike
NKE
|
$602K |
| 5 |
Apple
AAPL
|
$590K |
Top Sells
| 1 |
GE Aerospace
GE
|
$766K |
| 2 |
Procter & Gamble
PG
|
$669K |
| 3 |
Intel
INTC
|
$641K |
| 4 |
Microsoft
MSFT
|
$635K |
| 5 |
Stryker
SYK
|
$415K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,094
| Closed | -$164K |
|
352
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-3,784
| Closed | -$285K |
|
353
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-1,847
| Closed | -$100K |
|
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,560
| Closed | -$183K |
|
|
XIFR
355
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-1,400
| Closed | -$68K |
|
|
LSXMA
356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-180
| Closed | -$8K |
|
|
NS
357
DELISTED
NuStar Energy L.P.
NS
| – | – |
-591
| Closed | -$16K |
|
|
MSGN
358
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-120
| Closed | -$3K |
|
|
SEP
359
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-1,400
| Closed | -$50K |
|
|
PX
360
DELISTED
Praxair Inc
PX
| – | – |
-740
| Closed | -$119K |
|
|
ETP
361
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,800
| Closed | -$40K |
|
|
BKEP
362
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-5,000
| Closed | -$11K |
|