LT
LJ Trust Portfolio holdings
AUM
$746M
This Quarter Return
-0.21%
1 Year Return
+12.18%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-0.29%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 82.87% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 1.85% |
| 4 | Financials | 1.09% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$371B
| $401M | 80.67% |
4,976,601
| – | – |
|
2
Cisco
CSCO
$268B
| $22M | 4.42% |
980,300
| – | – |
|
3
Microsoft
MSFT
$3.72T
| $19M | 3.83% |
464,632
| – | – |
|
4
Intel
INTC
$105B
| $14.3M | 2.88% |
555,166
| – | – |
|
5
Walmart
WMT
$779B
| $10.9M | 2.2% |
142,883
| – | – |
|
6
Amgen
AMGN
$154B
| $9.2M | 1.85% |
74,550
| – | – |
|
7
HP
HPQ
$26.4B
| $6.25M | 1.26% |
193,200
| – | – |
|
8
American Express
AXP
$227B
| $5.44M | 1.09% |
60,400
| – | – |
|
9
McDonald's
MCD
$225B
| $3.97M | 0.8% |
40,500
| – | – |
|
10
3M
MMM
$81.7B
| $3.8M | 0.76% |
28,000
| – | – |
|
11
Chevron
CVX
$325B
| $1.18M | 0.24% |
9,944
| – | – |
|