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
$497M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$401M 80.67%
4,976,601
2
$22M 4.42%
980,300
3
$19M 3.83%
464,632
4
$14.3M 2.88%
555,166
5
$10.9M 2.2%
428,649
6
$9.2M 1.85%
74,550
7
$6.25M 1.26%
425,426
8
$5.44M 1.09%
60,400
9
$3.97M 0.8%
40,500
10
$3.8M 0.76%
33,488
11
$1.18M 0.24%
9,944