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
+$2.84M
(+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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$228B
| $1.91M | 1.47% |
6,527
-116
| -2% | -$33.9K |
|
27
Domino's
DPZ
$15.6B
| $1.8M | 1.39% |
3,987
-336
| -8% | -$151K |
|
28
Uber
UBER
$193B
| $1.8M | 1.39% |
+19,250
| New | +$1.8M |
|
29
Blackrock
BLK
$171B
| $1.71M | 1.32% |
1,627
-103
| -6% | -$108K |
|
30
Salesforce
CRM
$231B
| $1.63M | 1.26% |
+5,983
| New | +$1.63M |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.62M | 1.25% |
8,891
-92,465
| -91% | -$16.8M |
|
32
Vanguard Total Stock Market ETF
VTI
$527B
| $1.59M | 1.23% |
5,219
-961
| -16% | -$292K |
|
33
Schlumberger
SLB
$53.7B
| $1.54M | 1.19% |
45,452
-1,648
| -3% | -$55.7K |
|
34
Packaging Corp of America
PKG
$19.4B
| $1.52M | 1.17% |
8,063
-248
| -3% | -$46.7K |
|
35
iShares Biotechnology ETF
IBB
$5.65B
| $1.46M | 1.13% |
+11,563
| New | +$1.46M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.37M | 1.06% |
+28,350
| New | +$1.37M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.22M | 0.94% |
5,954
+87
| +1% | +$17.8K |
|
38
Air Products & Chemicals
APD
$64.4B
| $1.18M | 0.91% |
4,191
+426
| +11% | +$120K |
|
39
Chubb
CB
$111B
| $1.07M | 0.83% |
3,700
-58
| -2% | -$16.8K |
|
40
Costco
COST
$425B
| $985K | 0.76% |
995
-20
| -2% | -$19.8K |
|
41
iShares Core S&P 500 ETF
IVV
$663B
| $976K | 0.75% |
1,572
+293
| +23% | +$182K |
|
42
Automatic Data Processing
ADP
$122B
| $901K | 0.7% |
2,921
+38
| +1% | +$11.7K |
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $786K | 0.61% |
32,411
| – | – |
|
44
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $576K | 0.45% |
24,790
-5,838
| -19% | -$136K |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $397K | 0.31% |
643
-124
| -16% | -$76.6K |
|
46
Netflix
NFLX
$533B
| $359K | 0.28% |
268
+42
| +19% | +$56.2K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $340K | 0.26% |
+3,705
| New | +$340K |
|
48
Strategy Inc Common Stock Class A
MSTR
$91.5B
| $323K | 0.25% |
800
| – | – |
|
49
VanEck Merk Gold Trust
OUNZ
$1.9B
| $319K | 0.25% |
10,000
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.76T
| $318K | 0.25% |
1,805
-1,015
| -36% | -$179K |
|