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
$540M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.38M
3
+$840K
4
BK icon
Bank of New York Mellon
BK
+$822K
5
MSFT icon
Microsoft
MSFT
+$487K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 73.45%
2 Technology 13.48%
3 Healthcare 4.43%
4 Financials 3.35%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 71.55%
5,373,601
2
$28M 5.19%
1,068,118
3
$25.1M 4.64%
566,223
+11,000
4
$19.7M 3.65%
654,866
+6,000
5
$17.7M 3.27%
+454,000
6
$12.1M 2.24%
87,650
+10,000
7
$12.1M 2.24%
309,636
+21,000
8
$11.8M 2.19%
251,122
+17,816
9
$10.3M 1.9%
474,399
+18,000
10
$5.96M 1.1%
80,400
+5,000
11
$4.78M 0.89%
48,550
+3,000
12
$3.97M 0.73%
33,488
13
$2.13M 0.39%
27,000