LT
LJ Trust Portfolio holdings
AUM
$746M
This Quarter Return
-3.52%
1 Year Return
+12.18%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-3.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 77.19% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 4.4% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $420M | 75.26% |
5,373,601
| – | – |
|
2
Cisco
CSCO
$268B
| $29.3M | 5.25% |
1,068,118
| – | – |
|
3
Microsoft
MSFT
$3.76T
| $24.5M | 4.39% |
555,223
| – | – |
|
4
Intel
INTC
$105B
| $19.7M | 3.53% |
648,866
| – | – |
|
5
Merck
MRK
$210B
| $12.7M | 2.27% |
233,306
| – | – |
|
6
Bank of New York Mellon
BK
$73.8B
| $12.1M | 2.17% |
288,636
| – | – |
|
7
Amgen
AMGN
$153B
| $11.9M | 2.13% |
77,650
| – | – |
|
8
Walmart
WMT
$793B
| $10.8M | 1.93% |
456,399
| – | – |
|
9
American Express
AXP
$225B
| $5.86M | 1.05% |
75,400
| – | – |
|
10
McDonald's
MCD
$226B
| $4.33M | 0.78% |
45,550
| – | – |
|
11
3M
MMM
$81B
| $4.32M | 0.77% |
33,488
| – | – |
|
12
Chevron
CVX
$318B
| $2.61M | 0.47% |
27,000
| – | – |
|