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
126
$139K 0.05%
300
127
$137K 0.05%
540
128
$135K 0.05%
1,960
129
$128K 0.05%
650
130
$127K 0.04%
745
131
$126K 0.04%
1,000
132
$119K 0.04%
2,425
133
$118K 0.04%
680
134
$117K 0.04%
9,060
135
$113K 0.04%
325
136
$109K 0.04%
750
137
$106K 0.04%
110
138
$105K 0.04%
2,450
139
$103K 0.04%
1,300
140
$103K 0.04%
470
141
$102K 0.04%
1,100
142
$102K 0.04%
1,350
143
$100K 0.04%
1,058
144
$98K 0.03%
1,090
-1,060
145
$97K 0.03%
200
146
$96K 0.03%
1,250
-1,960
147
$93K 0.03%
3,200
148
$93K 0.03%
10,702
149
$90K 0.03%
550
150
$88K 0.03%
597
4 5
6
7 8