LFS

Littlejohn Financial Services Portfolio holdings

AUM $137M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.76M
3
+$2.55M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
LLY icon
Eli Lilly
LLY
+$2.19M

Top Sells

1
+$5.07M
2
+$4.4M
3
+$2.29M
4
GD icon
General Dynamics
GD
+$2.14M
5
CHD icon
Church & Dwight Co
CHD
+$2.07M

Sector Composition

1 Technology 12.57%
2 Consumer Staples 5.65%
3 Industrials 4.48%
4 Healthcare 4.01%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$54.1B
$2.39M 1.74%
8,748
+4,557
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$2.14M 1.56%
54,417
+927
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.13M 1.55%
37,230
+1,337
AMZN icon
29
Amazon
AMZN
$2.42T
$1.84M 1.34%
8,386
-2,183
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.73T
$1.82M 1.33%
7,504
+5,699
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$567B
$1.72M 1.25%
5,244
+25
SLB icon
32
SLB Ltd
SLB
$58.9B
$1.58M 1.15%
45,834
+382
NVDA icon
33
NVIDIA
NVDA
$4.25T
$1.51M 1.1%
8,107
-23,607
UBER icon
34
Uber
UBER
$177B
$1.51M 1.1%
15,367
-3,883
CRM icon
35
Salesforce
CRM
$246B
$1.39M 1.01%
5,870
-113
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.33M 0.97%
6,185
+231
SMCI icon
37
Super Micro Computer
SMCI
$19.3B
$1.16M 0.85%
+24,230
CPRT icon
38
Copart
CPRT
$37.4B
$1.1M 0.8%
+24,466
POWL icon
39
Powell Industries
POWL
$4.08B
$1.08M 0.79%
+3,536
ASML icon
40
ASML
ASML
$420B
$1.06M 0.77%
+1,092
CRWD icon
41
CrowdStrike
CRWD
$127B
$1.05M 0.77%
+2,142
PLTR icon
42
Palantir
PLTR
$438B
$1.05M 0.76%
+5,748
ODFL icon
43
Old Dominion Freight Line
ODFL
$33.3B
$1.05M 0.76%
+7,424
IVV icon
44
iShares Core S&P 500 ETF
IVV
$699B
$924K 0.67%
1,380
-192
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$868K 0.63%
35,715
+3,304
PHYS icon
46
Sprott Physical Gold
PHYS
$15.8B
$624K 0.45%
21,060
+11,060
DUOL icon
47
Duolingo
DUOL
$9.07B
$461K 0.34%
+1,431
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$714B
$442K 0.32%
663
+20
TSLA icon
49
Tesla
TSLA
$1.53T
$374K 0.27%
840
+11
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$370K 0.27%
4,034
+329
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