LFS

Littlejohn Financial Services Portfolio holdings

AUM $133M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.67M
3
+$2.38M
4
CF icon
CF Industries
CF
+$1.89M
5
ADBE icon
Adobe
ADBE
+$1.23M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MRK icon
Merck
MRK
+$1.22M

Sector Composition

1 Technology 9.77%
2 Consumer Staples 5.98%
3 Financials 4.4%
4 Industrials 4.27%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
1
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$990M
$13.7M 10.31%
597,952
-6,526
QQQ icon
2
Invesco QQQ Trust
QQQ
$443B
$13.3M 10%
23,063
-459
IBHI icon
3
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$424M
$5.87M 4.41%
251,958
+6,399
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$13.4B
$5.27M 3.96%
24,091
-1,945
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.03M 3.78%
54,216
+153
IBHH icon
6
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$436M
$4.99M 3.75%
212,662
-4,397
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$3.35M 2.52%
143,958
-7,547
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$3.18M 2.39%
138,571
-6,282
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$3.17M 2.38%
125,155
-5,011
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.95M 2.22%
58,354
-22,262
BKR icon
11
Baker Hughes
BKR
$68.6B
$2.95M 2.22%
48,355
-8,601
IBB icon
12
iShares Biotechnology ETF
IBB
$8.05B
$2.89M 2.17%
17,120
-1,207
COST icon
13
Costco
COST
$449B
$2.88M 2.17%
2,894
-22
MRK icon
14
Merck
MRK
$277B
$2.87M 2.16%
23,886
-10,589
WM icon
15
Waste Management
WM
$91.9B
$2.83M 2.12%
12,306
-533
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.81M 2.11%
49,549
-1
WMT icon
17
Walmart Inc
WMT
$1.05T
$2.81M 2.11%
+22,629
CB icon
18
Chubb
CB
$127B
$2.8M 2.11%
8,603
-370
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.38B
$2.75M 2.07%
39,261
-1,340
MCD icon
20
McDonald's
MCD
$204B
$2.63M 1.98%
8,475
-296
V icon
21
Visa
V
$624B
$2.51M 1.88%
+8,294
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$2.44M 1.83%
43,883
-2,973
AAPL icon
23
Apple
AAPL
$4.11T
$2.42M 1.82%
9,540
-86
CF icon
24
CF Industries
CF
$18.8B
$2.41M 1.81%
+18,568
PG icon
25
Procter & Gamble
PG
$343B
$2.27M 1.7%
+15,683
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