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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
POOL icon
151
Pool Corp
POOL
$7.5B
$85K 0.03%
210
– –
A icon
152
Agilent Technologies
A
$41.2B
$84K 0.03%
575
– –
RTX icon
153
RTX Corp
RTX
$301B
$84K 0.03%
860
– –
STZ icon
154
Constellation Brands
STZ
$23.2B
$82K 0.03%
300
– –
DD icon
155
DuPont de Nemours
DD
$19.2B
$78K 0.03%
805
– –
AZO icon
156
AutoZone
AZO
$51.1B
$76K 0.03%
24
– –
LHX icon
157
L3Harris
LHX
$53.4B
$76K 0.03%
355
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$75K 0.03%
698
-502
-42% -$53.6K
HPE icon
159
Hewlett Packard
HPE
$70.5B
$74K 0.03%
4,200
-250
-6% -$4.06K
GLW icon
160
Corning
GLW
$143B
$68K 0.02%
2,075
– –
STAG icon
161
STAG Industrial
STAG
$7.19B
$67K 0.02%
1,750
– –
ICE icon
162
Intercontinental Exchange
ICE
$84.4B
$66K 0.02%
480
– –
SPGI icon
163
S&P Global
SPGI
$120B
$62K 0.02%
145
– –
GSK icon
164
GSK
GSK
$106B
$61K 0.02%
1,421
– –
NOW icon
165
ServiceNow
NOW
$129B
$61K 0.02%
400
– –
FCX icon
166
Freeport-McMoran
FCX
$97.5B
$60K 0.02%
1,280
– –
FUN icon
167
Cedar Fair
FUN
$1.67B
$59K 0.02%
1,400
– –
C icon
168
Citigroup
C
$226B
$57K 0.02%
900
+330
+58% +$18.4K
ALLE icon
169
Allegion
ALLE
$14.4B
$54K 0.02%
400
– –
CMCSA icon
170
Comcast
CMCSA
$90B
$53K 0.02%
1,217
-293
-19% -$12.6K
ETR icon
171
Entergy
ETR
$50B
$53K 0.02%
1,000
– –
IFF icon
172
International Flavors & Fragrances
IFF
$21.9B
$52K 0.02%
609
-194
-24% -$15.6K
HOLX
173
DELISTED
Hologic
HOLX
$49K 0.02%
625
-75
-11% -$5.58K
ENPH icon
174
Enphase Energy
ENPH
$5.53B
$45K 0.02%
365
– –
WES icon
175
Western Midstream Partners
WES
$19.3B
$45K 0.02%
1,253
-500
-29% -$15.5K
5 6
7
8 9

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BEP
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WHAM
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TM
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SAMT
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.