LT
LJ Trust Portfolio holdings
AUM
$746M
This Quarter Return
-6.83%
1 Year Return
+12.18%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
13
New
1
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$17.7M |
| 2 |
Amgen
AMGN
|
$1.38M |
| 3 |
Merck
MRK
|
$840K |
| 4 |
Bank of New York Mellon
BK
|
$822K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $387M | 71.55% |
5,373,601
| – | – |
|
2
Cisco
CSCO
$274B
| $28M | 5.19% |
1,068,118
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $25.1M | 4.64% |
566,223
+11,000
| +2% | +$487K |
|
4
Intel
INTC
$107B
| $19.7M | 3.65% |
654,866
+6,000
| +0.9% | +$181K |
|
|
5
Prologis
PLD
$106B
| $17.7M | 3.27% |
+454,000
| New | +$17.7M |
|
|
6
Amgen
AMGN
$155B
| $12.1M | 2.24% |
87,650
+10,000
| +13% | +$1.38M |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $12.1M | 2.24% |
309,636
+21,000
| +7% | +$822K |
|
|
8
Merck
MRK
$210B
| $11.8M | 2.19% |
239,620
+17,000
| +8% | +$840K |
|
9
Walmart
WMT
$774B
| $10.3M | 1.9% |
158,133
+6,000
| +4% | +$389K |
|
10
American Express
AXP
$231B
| $5.96M | 1.1% |
80,400
+5,000
| +7% | +$371K |
|
11
McDonald's
MCD
$224B
| $4.78M | 0.89% |
48,550
+3,000
| +7% | +$296K |
|
12
3M
MMM
$82.8B
| $3.97M | 0.73% |
28,000
| – | – |
|
13
Chevron
CVX
$324B
| $2.13M | 0.39% |
27,000
| – | – |
|