LFS
Littlejohn Financial Services Portfolio holdings
AUM
$129M
This Quarter Return
+6.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
71
New
12
Increased
18
Reduced
25
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.07M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$4.79M |
| 4 |
General Dynamics
GD
|
$2.14M |
| 5 |
Canadian National Railway
CNI
|
$2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.98M |
| 3 |
General Mills
GIS
|
$2.21M |
| 4 |
Icon
ICLR
|
$1.48M |
| 5 |
United Parcel Service
UPS
|
$1.1M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Healthcare | 2.79% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 10.72% | 25,151 +10,729 | +74% | +$5.92M |
|
|
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $12M | 9.29% | 517,294 +205,986 | +66% | +$4.79M |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.65M | 4.36% | 111,465 +8,677 | +8% | +$439K |
|
4
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.37M | 4.15% | 28,457 -3,282 | -10% | -$619K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.07M | 3.92% | +37,631 | New | +$5.07M |
|
6
NVIDIA
NVDA
$4.24T
| $5.01M | 3.87% | 31,714 +129 | +0.4% | +$20.4K |
|
7
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $4.95M | 3.82% | 208,841 +8,026 | +4% | +$190K |
|
8
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $4.76M | 3.68% | 200,750 +8,610 | +4% | +$204K |
|
9
Microsoft
MSFT
$3.77T
| $3.5M | 2.71% | 7,041 -279 | -4% | -$139K |
|
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.14M | 2.43% | 134,675 +3,470 | +3% | +$81K |
|
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.09M | 2.39% | 121,742 +3,039 | +3% | +$77.3K |
|
12
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.84M | 2.19% | 123,820 +4,362 | +4% | +$100K |
|
13
Merck
MRK
$210B
| $2.83M | 2.19% | 35,794 +14,009 | +64% | +$1.11M |
|
14
Apple
AAPL
$3.45T
| $2.64M | 2.04% | 12,861 +4,146 | +48% | +$851K |
|
15
Waste Management
WM
$91.2B
| $2.49M | 1.92% | 10,883 -216 | -2% | -$49.4K |
|
16
Amazon
AMZN
$2.44T
| $2.32M | 1.79% | 10,569 -24 | -0.2% | -$5.27K |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.31M | 1.78% | 42,398 -384 | -0.9% | -$20.9K |
|
18
Lockheed Martin
LMT
$106B
| $2.29M | 1.77% | 4,941 +481 | +11% | +$223K |
|
|
19
General Dynamics
GD
$87.3B
| $2.14M | 1.65% | +7,337 | New | +$2.14M |
|
20
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.08M | 1.61% | 53,490 -5,485 | -9% | -$214K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.07M | 1.6% | 21,572 -412 | -2% | -$39.6K |
|
22
Black Hills Corp
BKH
$4.36B
| $2.06M | 1.59% | 36,780 +380 | +1% | +$21.3K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.04M | 1.58% | 35,893 -4,130 | -10% | -$235K |
|
24
Caterpillar
CAT
$196B
| $2.03M | 1.57% | 5,225 -288 | -5% | -$112K |
|
|
25
Canadian National Railway
CNI
$60.4B
| $2M | 1.55% | +19,270 | New | +$2M |
|