LT
LJ Trust Portfolio holdings
AUM
$746M
1-Year Est. Return
12.18%
1 Year Est. Return
+12.18%
AUM
$708M
AUM Growth
-$24.4M
(-3.3%)
Holding
15
Sector Composition
| 1 | Consumer Staples | 68.96% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 3.97% |
| 5 | Real Estate | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$343B
| $476M | 67.29% |
5,662,465
|
|
||
2
Microsoft
MSFT
$3.69T
| $38M | 5.37% |
611,656
|
|
||
3
Cisco
CSCO
$280B
| $35.4M | 5% |
1,171,618
|
|
||
4
Intel
INTC
$182B
| $25.8M | 3.64% |
710,366
|
|
||
5
Prologis
PLD
$117B
| $24M | 3.39% |
454,000
|
|
||
6
Expeditors International
EXPD
$18.4B
| $16.1M | 2.27% |
303,400
|
|
||
7
Bank of New York Mellon
BK
$76.5B
| $15.9M | 2.25% |
335,846
|
|
||
8
Merck
MRK
$214B
| $15M | 2.12% |
266,527
|
|
||
9
Amgen
AMGN
$172B
| $13.3M | 1.87% |
90,650
|
|
||
10
American Express
AXP
$254B
| $12.2M | 1.72% |
164,640
|
|
||
11
Walmart
WMT
$818B
| $11.8M | 1.67% |
513,198
|
|
||
12
Chevron
CVX
$310B
| $9.89M | 1.4% |
84,000
|
|
||
13
Bristol-Myers Squibb
BMY
$95B
| $8.41M | 1.19% |
+143,980
|
|
||
14
3M
MMM
$87.6B
| $4.81M | 0.68% |
33,488
|
|
||
15
McDonald's
MCD
$213B
| $943K | 0.13% |
7,750
-24,150
|
|