LT
LJ Trust Portfolio holdings
AUM
$746M
This Quarter Return
+6.5%
1 Year Return
+12.18%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+6.9%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
13
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$1.42M |
| 2 |
Bank of New York Mellon
BK
|
$1.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 81.11% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 1.2% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $417M | 79.03% |
4,976,601
| – | – |
|
2
Cisco
CSCO
$269B
| $24.7M | 4.68% |
980,300
| – | – |
|
3
Microsoft
MSFT
$3.74T
| $21.5M | 4.09% |
464,632
| – | – |
|
4
Intel
INTC
$106B
| $19.3M | 3.67% |
555,166
| – | – |
|
5
Walmart
WMT
$780B
| $10.9M | 2.07% |
142,883
| – | – |
|
6
Amgen
AMGN
$154B
| $10.5M | 1.99% |
74,550
| – | – |
|
7
HP
HPQ
$26.9B
| $6.85M | 1.3% |
193,200
| – | – |
|
8
American Express
AXP
$230B
| $5.29M | 1% |
60,400
| – | – |
|
9
3M
MMM
$82.1B
| $3.97M | 0.75% |
28,000
| – | – |
|
10
McDonald's
MCD
$225B
| $3.84M | 0.73% |
40,500
| – | – |
|
|
11
Merck
MRK
$213B
| $1.42M | 0.27% |
+24,000
| New | +$1.42M |
|
12
Chevron
CVX
$325B
| $1.19M | 0.23% |
9,944
| – | – |
|
|
13
Bank of New York Mellon
BK
$73.4B
| $1.05M | 0.2% |
+27,132
| New | +$1.05M |
|