LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+1.92%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.1%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
51
Reduced
53
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
| 2 |
AT&T
T
|
$2.38M |
| 3 |
Mastercard
MA
|
$703K |
| 4 |
Nike
NKE
|
$671K |
| 5 |
Amazon
AMZN
|
$663K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$421K |
| 3 |
Exxon Mobil
XOM
|
$344K |
| 4 |
GE Aerospace
GE
|
$291K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$182K |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $150K | 0.09% |
2,094
| – | – |
|
127
Brown-Forman Class B
BF.B
$14.2B
| $147K | 0.08% |
+3,000
| New | +$147K |
|
128
Broadridge
BR
$29.9B
| $144K | 0.08% |
1,250
| – | – |
|
129
Honeywell
HON
$139B
| $144K | 0.08% |
1,000
| – | – |
|
130
Diageo
DEO
$62.1B
| $142K | 0.08% |
985
-32
| -3% | -$4.61K |
|
131
Norfolk Southern
NSC
$62.8B
| $136K | 0.08% |
900
| – | – |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $135K | 0.08% |
1,200
| – | – |
|
133
AutoZone
AZO
$70.2B
| $134K | 0.08% |
200
+55
| +38% | +$36.9K |
|
134
Devon Energy
DVN
$22.9B
| $134K | 0.08% |
3,040
| – | – |
|
135
Arch Capital
ACGL
$34.2B
| $132K | 0.08% |
4,989
+3,326
| +200% | +$88K |
|
136
TotalEnergies
TTE
$137B
| $131K | 0.08% |
2,160
-50
| -2% | -$3.03K |
|
137
Alibaba
BABA
$322B
| $127K | 0.07% |
687
+250
| +57% | +$46.2K |
|
|
VSM
138
DELISTED
Versum Materials, Inc.
VSM
| $122K | 0.07% |
3,277
-200
| -6% | -$7.45K |
|
139
Sarepta Therapeutics
SRPT
$1.78B
| $121K | 0.07% |
90
| – | – |
|
140
Gilead Sciences
GILD
$140B
| $118K | 0.07% |
1,650
+75
| +5% | +$5.36K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $117K | 0.07% |
740
| – | – |
|
142
Hologic
HOLX
$14.9B
| $116K | 0.07% |
2,893
-100
| -3% | -$4.01K |
|
143
iShares Core S&P 500 ETF
IVV
$662B
| $116K | 0.07% |
2,168
| – | – |
|
144
STAG Industrial
STAG
$6.88B
| $116K | 0.07% |
4,250
| – | – |
|
145
Oneok
OKE
$48.1B
| $115K | 0.07% |
1,650
| – | – |
|
146
Weyerhaeuser
WY
$18.7B
| $115K | 0.07% |
3,180
| – | – |
|
147
iShares Global Tech ETF
IXN
$5.71B
| $110K | 0.06% |
666
| – | – |
|
148
Trane Technologies
TT
$92.5B
| $108K | 0.06% |
1,200
| – | – |
|
149
Alkermes
ALKS
$4.78B
| $107K | 0.06% |
2,600
| – | – |
|
150
Lowe's Companies
LOW
$145B
| $106K | 0.06% |
1,100
| – | – |
|