LFS

Littlejohn Financial Services Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.07M
3
+$4.79M
4
GD icon
General Dynamics
GD
+$2.14M
5
CNI icon
Canadian National Railway
CNI
+$2M

Top Sells

1
+$16.8M
2
+$4.98M
3
+$2.21M
4
ICLR icon
Icon
ICLR
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.1M

Sector Composition

1 Technology 12.21%
2 Industrials 8.69%
3 Consumer Discretionary 6.24%
4 Healthcare 2.79%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$392B
$13.9M 10.72%
25,151
+10,729
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$12M 9.29%
517,294
+205,986
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$5.65M 4.36%
111,465
+8,677
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$11.9B
$5.37M 4.15%
28,457
-3,282
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$36B
$5.07M 3.92%
+37,631
NVDA icon
6
NVIDIA
NVDA
$4.53T
$5.01M 3.87%
31,714
+129
IBHI icon
7
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$271M
$4.95M 3.82%
208,841
+8,026
IBHH icon
8
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$306M
$4.76M 3.68%
200,750
+8,610
MSFT icon
9
Microsoft
MSFT
$3.89T
$3.5M 2.71%
7,041
-279
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$3.14M 2.43%
134,675
+3,470
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.09M 2.39%
121,742
+3,039
IBTG icon
12
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.84M 2.19%
123,820
+4,362
MRK icon
13
Merck
MRK
$219B
$2.83M 2.19%
35,794
+14,009
AAPL icon
14
Apple
AAPL
$3.9T
$2.64M 2.04%
12,861
+4,146
WM icon
15
Waste Management
WM
$86.5B
$2.49M 1.92%
10,883
-216
AMZN icon
16
Amazon
AMZN
$2.39T
$2.32M 1.79%
10,569
-24
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$2.31M 1.78%
42,398
-384
LMT icon
18
Lockheed Martin
LMT
$112B
$2.29M 1.77%
4,941
+481
GD icon
19
General Dynamics
GD
$94.8B
$2.14M 1.65%
+7,337
XYLD icon
20
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$2.08M 1.61%
53,490
-5,485
CHD icon
21
Church & Dwight Co
CHD
$20.9B
$2.07M 1.6%
21,572
-412
BKH icon
22
Black Hills Corp
BKH
$4.82B
$2.06M 1.59%
36,780
+380
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.04M 1.58%
35,893
-4,130
CAT icon
24
Caterpillar
CAT
$245B
$2.03M 1.57%
5,225
-288
CNI icon
25
Canadian National Railway
CNI
$59.5B
$2M 1.55%
+19,270
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