We are live on !
Find out more
Littlejohn Financial Services Portfolio holdings
AUM
$138M
Turnover
46.51%
1-Year Est. Return
19.07%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.5M
(+3.4%)
Cap. Flow
-$2.9M
Cap. Flow % of AUM
Cap. Flow %
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
86
New
25
Increased
17
Reduced
26
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.52M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.53M |
| 3 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$3.62M |
| 4 |
Northrop Grumman
NOC
|
+$2.42M |
| 5 |
Comcast
CMCSA
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$6.16M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.03M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.35M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.75M |
| 5 |
CF Industries
CF
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.4% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 5.73% |
| 4 | Consumer Staples | 5.24% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$466B
| $14.7M | 10.71% |
20,013
-3,050
| -13% | -$2.1M |
2024 Q4
6 quarters
|
|
|
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $7.41M | 5.39% |
327,252
-270,700
| -45% | -$6.16M |
2024 Q4
6 quarters
|
|
3
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$538M
| $6.67M | 4.85% |
285,227
+33,269
| +13% | +$778K |
2024 Q4
6 quarters
|
|
4
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $5.93M | 4.31% |
24,472
+381
| +2% | +$86.8K |
2024 Q4
6 quarters
|
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $5.77M | 4.19% |
+11,048
| New | +$5.52M |
2026 Q2
0 quarters
|
|
6
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$478M
| $5.06M | 3.68% |
215,473
+2,811
| +1% | +$66.1K |
2024 Q4
6 quarters
|
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $4.62M | 3.36% |
+50,966
| New | +$4.53M |
2026 Q2
0 quarters
|
|
|
8
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$514M
| $3.3M | 2.4% |
+142,624
| New | +$3.62M |
2026 Q2
0 quarters
|
|
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $3.21M | 2.33% |
127,084
+1,929
| +2% | +$48.7K |
2025 Q1
5 quarters
|
|
10
iShares Biotechnology ETF
IBB
$11.3B
| $3.18M | 2.31% |
16,740
-380
| -2% | -$65.3K |
2025 Q2
4 quarters
|
|
11
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $3.09M | 2.25% |
135,073
-3,498
| -3% | -$80K |
2025 Q1
5 quarters
|
|
12
Merck
MRK
$369B
| $2.88M | 2.1% |
22,440
-1,446
| -6% | -$169K |
2024 Q4
6 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.87M | 2.09% |
41,996
-7,553
| -15% | -$493K |
2025 Q2
4 quarters
|
|
14
Chubb
CB
$139B
| $2.75M | 2% |
8,080
-523
| -6% | -$171K |
2024 Q4
6 quarters
|
|
15
Visa
V
$773B
| $2.75M | 2% |
8,019
-275
| -3% | -$88.3K |
2026 Q1
1 quarter
|
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $2.75M | 2% |
44,746
+863
| +2% | +$51.2K |
2024 Q4
6 quarters
|
|
17
Apple
AAPL
$5.03T
| $2.73M | 1.99% |
9,449
-91
| -1% | -$26K |
2024 Q4
6 quarters
|
|
18
Waste Management
WM
$92.8B
| $2.67M | 1.94% |
11,992
-314
| -3% | -$69.8K |
2025 Q1
5 quarters
|
|
19
Procter & Gamble
PG
$374B
| $2.46M | 1.79% |
16,788
+1,105
| +7% | +$161K |
2026 Q1
1 quarter
|
|
20
Walmart Inc
WMT
$980B
| $2.45M | 1.78% |
21,600
-1,029
| -5% | -$128K |
2026 Q1
1 quarter
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.35M | 1.71% |
41,595
+3,594
| +9% | +$203K |
2024 Q4
6 quarters
|
|
22
McDonald's
MCD
$183B
| $2.34M | 1.7% |
8,656
+181
| +2% | +$51.9K |
2024 Q4
6 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.33M | 1.69% |
6,522
-279
| -4% | -$100K |
2024 Q4
6 quarters
|
|
24
Fortinet
FTNT
$100B
| $2.32M | 1.69% |
+15,106
| New | +$1.75M |
2026 Q2
0 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $2.31M | 1.68% |
6,188
+1,190
| +24% | +$481K |
2024 Q4
6 quarters
|
|
Similar funds
Littlejohn Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Littlejohn Financial Services held 86 positions worth $138M, up 3.4% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Littlejohn Financial Services's Q2 2026 filing shows 25 new, 17 increased, 26 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 11,048 shares worth $5.77M. The largest sale was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $6.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
- Littlejohn Financial Services's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 11,048 shares worth $5.77M.
- Littlejohn Financial Services added most to iShares iBonds 2029 Term High Yield and Income ETF in Q2 2026, an estimated $778K increase.
- Littlejohn Financial Services's biggest Q2 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $6.16M.
- Littlejohn Financial Services fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $5.03M.
- Littlejohn Financial Services's ten largest holdings make up 44% of its $138M portfolio in Q2 2026.
- Littlejohn Financial Services opened 25 new positions and closed 15 in Q2 2026.
- Littlejohn Financial Services's portfolio value rose 3.4% quarter-over-quarter to $138M.
Based on Littlejohn Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.