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
26
$3.83M 1.35%
44,015
+125
27
$3.8M 1.34%
28,857
+140
28
$3.76M 1.33%
26,155
+555
29
$3.62M 1.28%
38,530
+1,435
30
$3.48M 1.22%
26,359
-2,641
31
$3.24M 1.14%
74,860
+410
32
$2.95M 1.04%
18,465
+450
33
$2.86M 1.01%
15,730
-2,770
34
$2.76M 0.97%
11,142
+175
35
$2.74M 0.97%
54,583
-1,408
36
$2.68M 0.94%
27,657
-140
37
$2.55M 0.9%
31,432
-750
38
$2.49M 0.88%
13,790
-330
39
$2.23M 0.79%
25,202
-2,026
40
$2.22M 0.78%
4,242
41
$1.98M 0.7%
8,155
-5
42
$1.92M 0.68%
4,585
+4,285
43
$1.91M 0.67%
23,925
44
$1.87M 0.66%
6,580
-550
45
$1.81M 0.64%
36,188
46
$1.74M 0.61%
15,375
-350
47
$1.69M 0.59%
3,033
48
$1.66M 0.58%
13,371
49
$1.52M 0.54%
25,214
+1,700
50
$1.51M 0.53%
19,055
+365
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