LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$490K
3
+$266K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$234K
5
MBLY icon
Mobileye
MBLY
+$199K

Top Sells

1
+$504K
2
+$485K
3
+$400K
4
MRK icon
Merck
MRK
+$348K
5
NVDA icon
NVIDIA
NVDA
+$317K

Sector Composition

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
226
$13K ﹤0.01%
800
227
$12K ﹤0.01%
170
228
$12K ﹤0.01%
300
229
$12K ﹤0.01%
110
230
$12K ﹤0.01%
165
231
$11K ﹤0.01%
450
232
$11K ﹤0.01%
225
233
$9K ﹤0.01%
92
234
$8K ﹤0.01%
75
235
$7K ﹤0.01%
100
236
$7K ﹤0.01%
400
237
$6K ﹤0.01%
260
238
$6K ﹤0.01%
300
239
$5K ﹤0.01%
316
240
$5K ﹤0.01%
50
241
$3K ﹤0.01%
40
242
$2K ﹤0.01%
50
243
$2K ﹤0.01%
101
244
$2K ﹤0.01%
50
245
$1K ﹤0.01%
50
246
$1K ﹤0.01%
50
247
$1K ﹤0.01%
16
248
– –
-370
249
– –
-760
250
$0 ﹤0.01%
17
7 8 9
10
11