LT
LJ Trust Portfolio holdings
AUM
$746M
This Quarter Return
+2.66%
1 Year Return
+12.18%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+2%)
Cap. Flow
-$600K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
98.05%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Amgen
AMGN
|
$600K |
Sector Composition
| 1 | Consumer Staples | 74.53% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 4.2% |
| 4 | Real Estate | 2.87% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $442M | 72.71% |
5,373,601
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $31.6M | 5.19% |
571,656
| – | – |
|
3
Cisco
CSCO
$274B
| $30.5M | 5.02% |
1,072,618
| – | – |
|
4
Intel
INTC
$107B
| $21.2M | 3.48% |
654,866
| – | – |
|
5
Prologis
PLD
$106B
| $17.5M | 2.87% |
454,000
| – | – |
|
6
Merck
MRK
$210B
| $12.8M | 2.11% |
242,620
| – | – |
|
|
7
Amgen
AMGN
$155B
| $12.7M | 2.09% |
84,650
-4,000
| -5% | -$600K |
|
8
Bank of New York Mellon
BK
$74.5B
| $11.8M | 1.93% |
319,046
| – | – |
|
9
Walmart
WMT
$774B
| $11.1M | 1.82% |
161,366
| – | – |
|
10
American Express
AXP
$231B
| $5.03M | 0.83% |
81,900
| – | – |
|
11
3M
MMM
$82.8B
| $4.67M | 0.77% |
28,000
| – | – |
|
12
McDonald's
MCD
$224B
| $4.63M | 0.76% |
36,850
| – | – |
|
13
Chevron
CVX
$324B
| $2.58M | 0.42% |
27,000
| – | – |
|