LT
LJ Trust Portfolio holdings
AUM
$746M
This Quarter Return
-3.6%
1 Year Return
+12.18%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-3.3%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
15
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.41M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$371B
| $476M | 67.29% |
5,662,465
| – | – |
|
2
Microsoft
MSFT
$3.73T
| $38M | 5.37% |
611,656
| – | – |
|
3
Cisco
CSCO
$268B
| $35.4M | 5% |
1,171,618
| – | – |
|
4
Intel
INTC
$104B
| $25.8M | 3.64% |
710,366
| – | – |
|
5
Prologis
PLD
$104B
| $24M | 3.39% |
454,000
| – | – |
|
6
Expeditors International
EXPD
$16.3B
| $16.1M | 2.27% |
303,400
| – | – |
|
7
Bank of New York Mellon
BK
$73B
| $15.9M | 2.25% |
335,846
| – | – |
|
8
Merck
MRK
$213B
| $15M | 2.12% |
254,320
| – | – |
|
9
Amgen
AMGN
$155B
| $13.3M | 1.87% |
90,650
| – | – |
|
10
American Express
AXP
$225B
| $12.2M | 1.72% |
164,640
| – | – |
|
11
Walmart
WMT
$775B
| $11.8M | 1.67% |
171,066
| – | – |
|
12
Chevron
CVX
$324B
| $9.89M | 1.4% |
84,000
| – | – |
|
|
13
Bristol-Myers Squibb
BMY
$96.7B
| $8.41M | 1.19% |
+143,980
| New | +$8.41M |
|
14
3M
MMM
$80.9B
| $4.81M | 0.68% |
28,000
| – | – |
|
|
15
McDonald's
MCD
$224B
| $943K | 0.13% |
7,750
-24,150
| -76% | -$2.94M |
|