LT
LJ Trust Portfolio holdings
AUM
$746M
This Quarter Return
+7.79%
1 Year Return
+12.18%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$405M |
| 2 |
Cisco
CSCO
|
$22M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Intel
INTC
|
$14.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $405M | 81.25% |
+4,976,601
| New | +$405M |
|
|
2
Cisco
CSCO
$268B
| $22M | 4.41% |
+980,300
| New | +$22M |
|
|
3
Microsoft
MSFT
$3.75T
| $17.4M | 3.49% |
+464,632
| New | +$17.4M |
|
|
4
Intel
INTC
$106B
| $14.4M | 2.89% |
+555,166
| New | +$14.4M |
|
|
5
Walmart
WMT
$781B
| $11.2M | 2.25% |
+142,883
| New | +$11.2M |
|
6
Amgen
AMGN
$154B
| $8.51M | 1.71% |
+74,550
| New | +$8.51M |
|
7
American Express
AXP
$230B
| $5.48M | 1.1% |
+60,400
| New | +$5.48M |
|
8
HP
HPQ
$27.1B
| $5.41M | 1.08% |
+193,200
| New | +$5.41M |
|
9
McDonald's
MCD
$225B
| $3.93M | 0.79% |
+40,500
| New | +$3.93M |
|
10
3M
MMM
$82.2B
| $3.93M | 0.79% |
+28,000
| New | +$3.93M |
|
11
Chevron
CVX
$326B
| $1.24M | 0.25% |
+9,944
| New | +$1.24M |
|