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
51
$1.31M 0.46%
9,376
-100
52
$1.27M 0.45%
3,028
53
$1.2M 0.42%
7,980
-250
54
$1.16M 0.41%
9,992
-345
55
$1.14M 0.4%
5,700
-315
56
$1.14M 0.4%
14,690
-960
57
$1.11M 0.39%
63,187
-1,400
58
$1.07M 0.38%
6,240
59
$970K 0.34%
3,231
+220
60
$911K 0.32%
10,275
+2,996
61
$893K 0.31%
5,277
62
$892K 0.31%
32,144
-1,150
63
$880K 0.31%
1,513
-73
64
$848K 0.3%
19,200
65
$807K 0.28%
2,775
-95
66
$798K 0.28%
4,710
-50
67
$765K 0.27%
1,994
-15
68
$698K 0.25%
19,310
-50
69
$681K 0.24%
670
-10
70
$676K 0.24%
1,287
-59
71
$589K 0.21%
5,650
72
$542K 0.19%
4,704
73
$542K 0.19%
2,346
74
$496K 0.17%
1,776
75
$486K 0.17%
3,250
1 2
3
4 5