LT

LJ Trust Portfolio holdings

AUM $746M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$22M
3
+$17.4M
4
INTC icon
Intel
INTC
+$14.4M
5
WMT icon
Walmart
WMT
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 83.5%
2 Technology 11.87%
3 Healthcare 1.71%
4 Financials 1.1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 81.25%
+4,976,601
2
$22M 4.41%
+980,300
3
$17.4M 3.49%
+464,632
4
$14.4M 2.89%
+555,166
5
$11.2M 2.25%
+428,649
6
$8.51M 1.71%
+74,550
7
$5.48M 1.1%
+60,400
8
$5.41M 1.08%
+425,426
9
$3.93M 0.79%
+40,500
10
$3.93M 0.79%
+33,488
11
$1.24M 0.25%
+9,944