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
$597M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$301K
3
+$198K
4
AMGN icon
Amgen
AMGN
+$162K
5
MRK icon
Merck
MRK
+$158K

Top Sells

1
+$1.38M

Sector Composition

1 Consumer Staples 73.19%
2 Technology 13.98%
3 Healthcare 4.56%
4 Real Estate 3.27%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 71.53%
5,373,601
2
$31.7M 5.32%
571,656
+5,433
3
$29.1M 4.88%
1,072,618
+4,500
4
$22.6M 3.78%
654,866
5
$19.5M 3.27%
454,000
6
$14.4M 2.41%
88,650
+1,000
7
$13.2M 2.2%
319,046
+9,410
8
$12.8M 2.15%
254,266
+3,144
9
$9.89M 1.66%
484,098
+9,699
10
$5.7M 0.95%
81,900
+1,500
11
$4.35M 0.73%
36,850
-11,700
12
$4.22M 0.71%
33,488
13
$2.43M 0.41%
27,000