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
1
$25.2M 8.88%
59,919
-1,153
2
$10.5M 3.69%
29,301
-269
3
$10.5M 3.68%
115,670
-3,510
4
$10.3M 3.63%
60,111
-516
5
$8.81M 3.1%
33,887
-24
6
$8.77M 3.09%
54,063
-390
7
$7.46M 2.63%
36,148
-335
8
$7.06M 2.49%
62,082
+60
9
$7.02M 2.47%
14,575
-108
10
$7.01M 2.47%
46,015
-1,010
11
$5.78M 2.04%
99,465
-980
12
$5.69M 2%
32,491
-115
13
$5.62M 1.98%
26,380
-115
14
$5.45M 1.92%
53,755
+4,828
15
$5.41M 1.9%
28,311
+933
16
$5.3M 1.87%
29,384
-2,214
17
$5.29M 1.86%
33,464
-994
18
$5.15M 1.81%
89,274
+430
19
$5.12M 1.8%
17,594
-155
20
$5.01M 1.77%
20,074
+355
21
$4.88M 1.72%
13,423
-150
22
$4.81M 1.69%
60,318
+270
23
$4.68M 1.65%
23,647
-340
24
$4.23M 1.49%
32,737
+295
25
$4.04M 1.42%
16,160
-5
1
2 3 4 5