LT
LJ Trust Portfolio holdings
AUM
$746M
This Quarter Return
-8.89%
1 Year Return
+12.18%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 78.11% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.02% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $440M | 75.96% |
5,373,601
| – | – |
|
2
Cisco
CSCO
$274B
| $29.4M | 5.07% |
1,068,118
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $22.6M | 3.89% |
555,223
| – | – |
|
4
Intel
INTC
$107B
| $20.3M | 3.5% |
648,866
| – | – |
|
5
Merck
MRK
$210B
| $12.8M | 2.21% |
222,620
| – | – |
|
6
Walmart
WMT
$774B
| $12.5M | 2.16% |
152,133
| – | – |
|
7
Amgen
AMGN
$155B
| $12.4M | 2.14% |
77,650
| – | – |
|
8
Bank of New York Mellon
BK
$74.5B
| $11.6M | 2% |
288,636
| – | – |
|
9
American Express
AXP
$231B
| $5.89M | 1.02% |
75,400
| – | – |
|
10
3M
MMM
$82.8B
| $4.62M | 0.8% |
28,000
| – | – |
|
11
McDonald's
MCD
$224B
| $4.44M | 0.77% |
45,550
| – | – |
|
12
Chevron
CVX
$324B
| $2.83M | 0.49% |
27,000
| – | – |
|