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
151
$85K 0.03%
210
152
$84K 0.03%
575
153
$84K 0.03%
860
154
$82K 0.03%
300
155
$78K 0.03%
1,010
156
$76K 0.03%
24
157
$76K 0.03%
355
158
$75K 0.03%
698
-502
159
$74K 0.03%
4,200
-250
160
$68K 0.02%
2,075
161
$67K 0.02%
1,750
162
$66K 0.02%
480
163
$62K 0.02%
145
164
$61K 0.02%
1,421
165
$61K 0.02%
80
166
$60K 0.02%
1,280
167
$59K 0.02%
1,400
168
$57K 0.02%
900
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169
$54K 0.02%
400
170
$53K 0.02%
1,217
-293
171
$53K 0.02%
1,000
172
$52K 0.02%
609
-194
173
$49K 0.02%
625
-75
174
$45K 0.02%
365
175
$45K 0.02%
1,253
-500
5 6
7
8 9