LT
LJ Trust Portfolio holdings
AUM
$746M
1-Year Return
12.18%
This Quarter Return
+10.6%
1 Year Return
+12.18%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$52.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
13
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$388K |
| 2 |
Microsoft
MSFT
|
$301K |
| 3 |
Walmart
WMT
|
$198K |
| 4 |
Amgen
AMGN
|
$162K |
| 5 |
Merck
MRK
|
$158K |
Top Sells
| 1 |
McDonald's
MCD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$373B
| $427M | 71.53% |
5,373,601
| – | – |
|
|
2
Microsoft
MSFT
$3.76T
| $31.7M | 5.32% |
571,656
+5,433
| +1% | +$301K |
|
3
Cisco
CSCO
$270B
| $29.1M | 4.88% |
1,072,618
+4,500
| +0.4% | +$122K |
|
4
Intel
INTC
$106B
| $22.6M | 3.78% |
654,866
| – | – |
|
5
Prologis
PLD
$103B
| $19.5M | 3.27% |
454,000
| – | – |
|
|
6
Amgen
AMGN
$151B
| $14.4M | 2.41% |
88,650
+1,000
| +1% | +$162K |
|
|
7
Bank of New York Mellon
BK
$74.3B
| $13.2M | 2.2% |
319,046
+9,410
| +3% | +$388K |
|
|
8
Merck
MRK
$208B
| $12.8M | 2.15% |
254,266
+3,144
| +1% | +$158K |
|
|
9
Walmart
WMT
$805B
| $9.89M | 1.66% |
484,098
+9,699
| +2% | +$198K |
|
10
American Express
AXP
$229B
| $5.7M | 0.95% |
81,900
+1,500
| +2% | +$104K |
|
|
11
McDonald's
MCD
$227B
| $4.35M | 0.73% |
36,850
-11,700
| -24% | -$1.38M |
|
12
3M
MMM
$81.5B
| $4.22M | 0.71% |
33,488
| – | – |
|
13
Chevron
CVX
$320B
| $2.43M | 0.41% |
27,000
| – | – |
|