LFS

Littlejohn Financial Services Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.07M
3
+$4.79M
4
GD icon
General Dynamics
GD
+$2.14M
5
CNI icon
Canadian National Railway
CNI
+$2M

Top Sells

1
+$16.8M
2
+$4.98M
3
+$2.21M
4
ICLR icon
Icon
ICLR
+$1.48M
5
UPS icon
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$218B
$1.91M 1.47%
6,527
-116
DPZ icon
27
Domino's
DPZ
$14B
$1.8M 1.39%
3,987
-336
UBER icon
28
Uber
UBER
$196B
$1.8M 1.39%
+19,250
BLK icon
29
Blackrock
BLK
$176B
$1.71M 1.32%
1,627
-103
CRM icon
30
Salesforce
CRM
$243B
$1.63M 1.26%
+5,983
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.62M 1.25%
8,891
-92,465
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$553B
$1.59M 1.23%
5,219
-961
SLB icon
33
SLB Ltd
SLB
$53.5B
$1.54M 1.19%
45,452
-1,648
PKG icon
34
Packaging Corp of America
PKG
$18.4B
$1.52M 1.17%
8,063
-248
IBB icon
35
iShares Biotechnology ETF
IBB
$6.21B
$1.46M 1.13%
+11,563
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.37M 1.06%
+28,350
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.22M 0.94%
5,954
+87
APD icon
38
Air Products & Chemicals
APD
$56.7B
$1.18M 0.91%
4,191
+426
CB icon
39
Chubb
CB
$111B
$1.07M 0.83%
3,700
-58
COST icon
40
Costco
COST
$413B
$985K 0.76%
995
-20
IVV icon
41
iShares Core S&P 500 ETF
IVV
$672B
$976K 0.75%
1,572
+293
ADP icon
42
Automatic Data Processing
ADP
$114B
$901K 0.7%
2,921
+38
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$786K 0.61%
32,411
IBHE icon
44
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$576K 0.45%
24,790
-5,838
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$672B
$397K 0.31%
643
-124
NFLX icon
46
Netflix
NFLX
$464B
$359K 0.28%
268
+42
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$340K 0.26%
+3,705
MSTR icon
48
Strategy Inc
MSTR
$83B
$323K 0.25%
800
OUNZ icon
49
VanEck Merk Gold Trust
OUNZ
$2.25B
$319K 0.25%
10,000
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.14T
$318K 0.25%
1,805
-1,015
1
2
3