LFS

Littlejohn Financial Services Portfolio holdings

AUM $137M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.76M
3
+$2.55M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
LLY icon
Eli Lilly
LLY
+$2.19M

Top Sells

1
+$5.07M
2
+$4.4M
3
+$2.29M
4
GD icon
General Dynamics
GD
+$2.14M
5
CHD icon
Church & Dwight Co
CHD
+$2.07M

Sector Composition

1 Technology 12.57%
2 Consumer Staples 5.65%
3 Industrials 4.48%
4 Healthcare 4.01%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$400B
$14.4M 10.52%
24,040
-1,111
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$13.8M 10.06%
589,986
+72,692
IBHI icon
3
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$5.6M 4.08%
234,884
+26,043
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$12.2B
$5.55M 4.05%
26,519
-1,938
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$5.13M 3.74%
+53,895
IBHH icon
6
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$364M
$4.94M 3.6%
206,971
+6,221
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$4.78M 3.49%
94,535
-16,930
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.18B
$3.3M 2.41%
140,594
+5,919
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$3.1M 2.26%
121,461
-281
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.09M 2.25%
134,486
+10,666
MRK icon
11
Merck
MRK
$249B
$2.99M 2.18%
35,653
-141
BKR icon
12
Baker Hughes
BKR
$46.2B
$2.76M 2.01%
+56,558
IBB icon
13
iShares Biotechnology ETF
IBB
$8.49B
$2.71M 1.98%
18,765
+7,202
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.7M 1.97%
50,544
+22,194
COST icon
15
Costco
COST
$393B
$2.7M 1.97%
2,914
+1,919
CB icon
16
Chubb
CB
$121B
$2.66M 1.94%
9,431
+5,731
MCD icon
17
McDonald's
MCD
$226B
$2.66M 1.94%
8,748
+2,221
ADP icon
18
Automatic Data Processing
ADP
$108B
$2.63M 1.92%
8,966
+6,045
WM icon
19
Waste Management
WM
$86.9B
$2.63M 1.92%
11,903
+1,020
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$2.56M 1.87%
44,536
+2,138
PEP icon
21
PepsiCo
PEP
$206B
$2.55M 1.86%
+18,174
LLY icon
22
Eli Lilly
LLY
$920B
$2.5M 1.82%
3,278
+2,872
AAPL icon
23
Apple
AAPL
$4.11T
$2.5M 1.82%
9,801
-3,060
PG icon
24
Procter & Gamble
PG
$334B
$2.49M 1.82%
+16,234
MSFT icon
25
Microsoft
MSFT
$3.56T
$2.39M 1.74%
4,614
-2,427
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