LT
LJ Trust Portfolio holdings
AUM
$746M
1-Year Est. Return
12.18%
This Fund
S&P 500
1 Year Est. Return
+12.18%
AUM
$746M
AUM Growth
+$38.8M
(+5.5%)
Holding
15
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Staples | 69.82% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 5.21% |
| 4 | Financials | 3.87% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$343B
| $509M | 68.17% |
5,662,465
|
|
||
2
Microsoft
MSFT
$3.08T
| $40.3M | 5.4% |
611,656
|
|
||
3
Cisco
CSCO
$363B
| $39.6M | 5.31% |
1,171,618
|
|
||
4
Intel
INTC
$501B
| $25.6M | 3.43% |
710,366
|
|
||
5
Prologis
PLD
$132B
| $23.6M | 3.16% |
454,000
|
|
||
6
Expeditors International
EXPD
$19.6B
| $17.1M | 2.3% |
303,400
|
|
||
7
Merck
MRK
$277B
| $16.2M | 2.17% |
266,527
|
|
||
8
Bank of New York Mellon
BK
$91.8B
| $15.9M | 2.13% |
335,846
|
|
||
9
Amgen
AMGN
$178B
| $14.9M | 1.99% |
90,650
|
|
||
10
American Express
AXP
$218B
| $13M | 1.75% |
164,640
|
|
||
11
Walmart Inc
WMT
$1.05T
| $12.3M | 1.65% |
513,198
|
|
||
12
Chevron
CVX
$380B
| $9.02M | 1.21% |
84,000
|
|
||
13
Bristol-Myers Squibb
BMY
$119B
| $7.83M | 1.05% |
143,980
|
|
||
14
3M
MMM
$74.3B
| $2.3M | 0.31% |
14,352
-19,136
|
|
||
15
McDonald's
MCD
$204B
| – | – |
-7,750
|
|