LT
LJ Trust Portfolio holdings
AUM
$746M
This Quarter Return
-0.59%
1 Year Return
+12.18%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-0.81%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 81.48% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 1.79% |
| 4 | Financials | 1.16% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $391M | 79.3% |
4,976,601
| – | – |
|
2
Cisco
CSCO
$274B
| $24.4M | 4.94% |
980,300
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 3.93% |
464,632
| – | – |
|
4
Intel
INTC
$107B
| $17.2M | 3.48% |
555,166
| – | – |
|
5
Walmart
WMT
$774B
| $10.7M | 2.17% |
142,883
| – | – |
|
6
Amgen
AMGN
$155B
| $8.82M | 1.79% |
74,550
| – | – |
|
7
HP
HPQ
$26.7B
| $6.51M | 1.32% |
193,200
| – | – |
|
8
American Express
AXP
$231B
| $5.73M | 1.16% |
60,400
| – | – |
|
9
McDonald's
MCD
$224B
| $4.08M | 0.83% |
40,500
| – | – |
|
10
3M
MMM
$82.8B
| $4.01M | 0.81% |
28,000
| – | – |
|
11
Chevron
CVX
$324B
| $1.3M | 0.26% |
9,944
| – | – |
|