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
101
$250K 0.09%
1,760
102
$248K 0.09%
4,050
-200
103
$245K 0.09%
960
104
$234K 0.08%
+4,630
105
$233K 0.08%
1,135
106
$230K 0.08%
860
-70
107
$223K 0.08%
2,441
-27
108
$215K 0.08%
1,450
-60
109
$211K 0.07%
965
110
$204K 0.07%
724
-75
111
$202K 0.07%
2,675
112
$200K 0.07%
1,200
113
$199K 0.07%
+6,200
114
$198K 0.07%
775
115
$197K 0.07%
3,415
-1,930
116
$194K 0.07%
3,347
-660
117
$190K 0.07%
2,970
118
$189K 0.07%
12,004
119
$179K 0.06%
1,129
120
$175K 0.06%
2,260
121
$165K 0.06%
2,350
122
$162K 0.06%
107
-13
123
$152K 0.05%
505
-35
124
$149K 0.05%
430
125
$146K 0.05%
260
3 4
5
6 7