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
APD icon
26
Air Products & Chemicals
APD
$64.4B
$2.19M 1.62%
8,873
+125
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$2.16M 1.59%
53,125
-1,292
MSFT icon
28
Microsoft
MSFT
$2.97T
$2.12M 1.56%
4,384
-230
AMZN icon
29
Amazon
AMZN
$2.27T
$1.89M 1.39%
8,168
-218
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$570B
$1.68M 1.24%
5,016
-228
NVDA icon
31
NVIDIA
NVDA
$4.45T
$1.52M 1.12%
8,164
+57
CRM icon
32
Salesforce
CRM
$183B
$1.52M 1.12%
5,723
-147
IEZ icon
33
iShares US Oil Equipment & Services ETF
IEZ
$388M
$1.42M 1.05%
+68,026
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.32M 0.97%
6,002
-183
POWL icon
35
Powell Industries
POWL
$6.21B
$1.29M 0.95%
4,062
+526
UBER icon
36
Uber
UBER
$154B
$1.22M 0.9%
14,950
-417
ASML icon
37
ASML
ASML
$530B
$1.12M 0.82%
1,044
-48
IVV icon
38
iShares Core S&P 500 ETF
IVV
$711B
$1.1M 0.81%
1,610
+230
CRWV
39
CoreWeave Inc
CRWV
$45.1B
$1.07M 0.79%
+14,912
DKNG icon
40
DraftKings
DKNG
$12.3B
$1.03M 0.76%
+29,830
ETHA
41
iShares Ethereum Trust ETF
ETHA
$7.77B
$1.01M 0.74%
+44,926
PLTR icon
42
Palantir
PLTR
$365B
$1.01M 0.74%
5,667
-81
CRWD icon
43
CrowdStrike
CRWD
$107B
$986K 0.73%
2,103
-39
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$873K 0.64%
36,025
+310
PHYS icon
45
Sprott Physical Gold
PHYS
$18.3B
$695K 0.51%
21,060
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$452K 0.33%
663
SYM icon
47
Symbotic
SYM
$6.41B
$450K 0.33%
+7,556
IBHG icon
48
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
$373K 0.28%
16,727
+4,488
TXN icon
49
Texas Instruments
TXN
$177B
$368K 0.27%
2,122
+565
OXY icon
50
Occidental Petroleum
OXY
$56.5B
$366K 0.27%
8,889
+2,000
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