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LFS

Littlejohn Financial Services Portfolio holdings

AUM $138M
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
Cap. Flow
-$2.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
43.53%
Holding
86
New
25
Increased
17
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.52M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.53M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$3.62M
4
NOC icon
Northrop Grumman
NOC
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.24M

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.03M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.35M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.75M
5
CF icon
CF Industries
CF
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 5.73%
3 Consumer Staples 5.24%
4 Communication Services 4.03%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$14.7M 10.71%
20,013
-3,050
-13% -$2.1M
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$7.41M 5.39%
327,252
-270,700
-45% -$6.16M
IBHI icon
3
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$6.67M 4.85%
285,227
+33,269
+13% +$778K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.93M 4.31%
24,472
+381
+2% +$86.8K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.77M 4.19%
+11,048
New +$5.52M
IBHH icon
6
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$5.06M 3.68%
215,473
+2,811
+1% +$66.1K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.62M 3.36%
+50,966
New +$4.53M
IBMR icon
8
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$3.3M 2.4%
+142,624
New +$3.62M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.21M 2.33%
127,084
+1,929
+2% +$48.7K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.34B
$3.18M 2.31%
16,740
-380
-2% -$65.3K
IBTG icon
11
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.09M 2.25%
135,073
-3,498
-3% -$80K
MRK icon
12
Merck
MRK
$322B
$2.88M 2.1%
22,440
-1,446
-6% -$169K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.87M 2.09%
41,996
-7,553
-15% -$493K
CB icon
14
Chubb
CB
$135B
$2.75M 2%
8,080
-523
-6% -$171K
V icon
15
Visa
V
$684B
$2.75M 2%
8,019
-275
-3% -$88.3K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.75M 2%
44,746
+863
+2% +$51.2K
AAPL icon
17
Apple
AAPL
$4.54T
$2.73M 1.99%
9,449
-91
-1% -$26K
WM icon
18
Waste Management
WM
$90.6B
$2.67M 1.94%
11,992
-314
-3% -$69.8K
PG icon
19
Procter & Gamble
PG
$336B
$2.46M 1.79%
16,788
+1,105
+7% +$161K
WMT icon
20
Walmart Inc
WMT
$885B
$2.45M 1.78%
21,600
-1,029
-5% -$128K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.35M 1.71%
41,595
+3,594
+9% +$203K
MCD icon
22
McDonald's
MCD
$192B
$2.34M 1.7%
8,656
+181
+2% +$51.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.33M 1.69%
6,522
-279
-4% -$100K
FTNT icon
24
Fortinet
FTNT
$119B
$2.32M 1.69%
+15,106
New +$1.75M
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.31M 1.68%
6,188
+1,190
+24% +$481K
1
2 3 4

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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 Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.