LFS

Littlejohn Financial Services Portfolio holdings

AUM $136M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.51M
3
+$1.38M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.17M
5
DKNG icon
DraftKings
DKNG
+$981K

Top Sells

1
+$2.55M
2
+$2.49M
3
+$1.58M
4
SMCI icon
Super Micro Computer
SMCI
+$1.16M
5
CPRT icon
Copart
CPRT
+$1.1M

Sector Composition

1 Technology 11.68%
2 Healthcare 4.52%
3 Consumer Discretionary 4.38%
4 Industrials 3.58%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$14.4M 10.65%
23,522
-518
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$14M 10.28%
604,478
+14,492
IBHI icon
3
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$388M
$5.8M 4.28%
245,559
+10,675
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$16B
$5.59M 4.12%
26,036
-483
IBHH icon
5
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
$5.14M 3.79%
217,059
+10,088
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.09M 3.75%
54,063
+168
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$4.07M 3%
80,616
-13,919
MRK icon
8
Merck
MRK
$285B
$3.63M 2.67%
34,475
-1,178
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$3.55M 2.61%
151,505
+10,911
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$3.31M 2.44%
144,853
+10,367
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$3.31M 2.44%
130,166
+8,705
IBB icon
12
iShares Biotechnology ETF
IBB
$8.17B
$3.09M 2.28%
18,327
-438
WM icon
13
Waste Management
WM
$95.6B
$2.82M 2.08%
12,839
+936
CB icon
14
Chubb
CB
$129B
$2.8M 2.06%
8,973
-458
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$2.72M 2.01%
46,856
+2,320
IYK icon
16
iShares US Consumer Staples ETF
IYK
$1.28B
$2.72M 2%
+40,601
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.71M 2%
49,550
-994
MCD icon
18
McDonald's
MCD
$233B
$2.68M 1.98%
8,771
+23
AAPL icon
19
Apple
AAPL
$3.71T
$2.62M 1.93%
9,626
-175
BKR icon
20
Baker Hughes
BKR
$54.5B
$2.59M 1.91%
56,956
+398
COST icon
21
Costco
COST
$444B
$2.51M 1.85%
2,916
+2
LLY icon
22
Eli Lilly
LLY
$883B
$2.5M 1.84%
2,330
-948
ADP icon
23
Automatic Data Processing
ADP
$84.2B
$2.31M 1.7%
8,986
+20
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$2.27M 1.67%
39,607
+2,377
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.7T
$2.24M 1.65%
7,172
-332
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