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
176
$43K 0.02%
240
177
$42K 0.01%
1,400
178
$42K 0.01%
1,000
-290
179
$41K 0.01%
140
180
$41K 0.01%
100
181
$40K 0.01%
300
182
$38K 0.01%
300
183
$38K 0.01%
270
184
$38K 0.01%
900
185
$37K 0.01%
500
186
$37K 0.01%
644
187
$36K 0.01%
400
188
$36K 0.01%
315
189
$36K 0.01%
500
190
$36K 0.01%
242
191
$36K 0.01%
73
192
$35K 0.01%
350
-400
193
$34K 0.01%
200
194
$34K 0.01%
1,759
195
$34K 0.01%
964
196
$33K 0.01%
610
-900
197
$32K 0.01%
38
198
$32K 0.01%
+160
199
$32K 0.01%
165
200
$32K 0.01%
2,712
-49
6 7
8
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