LFS

Littlejohn Financial Services Portfolio holdings

AUM $133M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.67M
3
+$2.38M
4
CF icon
CF Industries
CF
+$1.89M
5
ADBE icon
Adobe
ADBE
+$1.23M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MRK icon
Merck
MRK
+$1.22M

Sector Composition

1 Technology 9.77%
2 Consumer Staples 5.98%
3 Financials 4.4%
4 Industrials 4.27%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$2.15M 1.62%
38,001
-1,606
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.67T
$1.96M 1.47%
6,801
-371
IEZ icon
28
iShares US Oil Equipment & Services ETF
IEZ
$508M
$1.96M 1.47%
67,553
-473
POWL icon
29
Powell Industries
POWL
$10B
$1.95M 1.46%
10,788
-1,398
MSFT icon
30
Microsoft
MSFT
$3.08T
$1.85M 1.39%
4,998
+614
AMZN icon
31
Amazon
AMZN
$2.88T
$1.64M 1.23%
7,874
-294
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$621B
$1.55M 1.17%
4,835
-181
NVDA icon
33
NVIDIA
NVDA
$4.82T
$1.31M 0.99%
7,536
-628
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.27M 0.96%
5,911
-91
PLTR icon
35
Palantir
PLTR
$345B
$1.2M 0.9%
8,193
+2,526
CRM icon
36
Salesforce
CRM
$150B
$1.2M 0.9%
6,405
+682
CRWD icon
37
CrowdStrike
CRWD
$116B
$1.17M 0.88%
2,988
+885
META icon
38
Meta Platforms (Facebook)
META
$1.55T
$1.16M 0.87%
2,033
+1,633
UBER icon
39
Uber
UBER
$153B
$1.15M 0.86%
15,985
+1,035
ADBE icon
40
Adobe
ADBE
$101B
$1.08M 0.81%
+4,425
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$878K 0.66%
36,204
+179
IVV icon
42
iShares Core S&P 500 ETF
IVV
$795B
$874K 0.66%
1,338
-272
CRWV
43
CoreWeave Inc
CRWV
$62.9B
$750K 0.56%
9,675
-5,237
PHYS icon
44
Sprott Physical Gold
PHYS
$16.6B
$746K 0.56%
21,060
SYM icon
45
Symbotic
SYM
$7.41B
$608K 0.46%
11,424
+3,868
ORCL icon
46
Oracle
ORCL
$494B
$605K 0.45%
+4,114
HOOD icon
47
Robinhood
HOOD
$66.3B
$545K 0.41%
+7,866
TTD icon
48
Trade Desk
TTD
$11.4B
$447K 0.34%
+19,694
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$431K 0.32%
663
IBHG icon
50
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$433M
$412K 0.31%
18,627
+1,900
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