LT
LJ Trust Portfolio holdings
AUM
$746M
This Quarter Return
+6.72%
1 Year Return
+12.18%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
14
New
–
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.9M |
| 2 |
Cisco
CSCO
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.3M |
| 4 |
American Express
AXP
|
$2.14M |
| 5 |
Intel
INTC
|
$2.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$115K |
Sector Composition
| 1 | Consumer Staples | 71.12% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 4.23% |
| 4 | Real Estate | 3.32% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $508M | 69.44% |
5,662,465
+288,864
| +5% | +$25.9M |
|
|
2
Cisco
CSCO
$274B
| $37.2M | 5.08% |
1,171,618
+99,000
| +9% | +$3.14M |
|
|
3
Microsoft
MSFT
$3.77T
| $35.2M | 4.81% |
611,656
+40,000
| +7% | +$2.3M |
|
|
4
Intel
INTC
$107B
| $26.8M | 3.66% |
710,366
+55,500
| +8% | +$2.1M |
|
5
Prologis
PLD
$106B
| $24.3M | 3.32% |
454,000
| – | – |
|
6
Merck
MRK
$210B
| $15.9M | 2.17% |
254,320
+11,700
| +5% | +$730K |
|
7
Expeditors International
EXPD
$16.4B
| $15.6M | 2.14% |
303,400
+19,800
| +7% | +$1.02M |
|
8
Amgen
AMGN
$155B
| $15.1M | 2.07% |
90,650
+6,000
| +7% | +$1M |
|
9
Bank of New York Mellon
BK
$74.5B
| $13.4M | 1.83% |
335,846
+16,800
| +5% | +$670K |
|
10
Walmart
WMT
$774B
| $12.3M | 1.69% |
171,066
+9,700
| +6% | +$700K |
|
|
11
American Express
AXP
$231B
| $10.5M | 1.44% |
164,640
+33,490
| +26% | +$2.14M |
|
12
Chevron
CVX
$324B
| $8.65M | 1.18% |
84,000
+4,500
| +6% | +$463K |
|
13
3M
MMM
$82.8B
| $4.93M | 0.67% |
28,000
| – | – |
|
|
14
McDonald's
MCD
$224B
| $3.68M | 0.5% |
31,900
-1,000
| -3% | -$115K |
|