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LFS

Littlejohn Financial Services Portfolio holdings

AUM $138M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.5M
Cap. Flow
-$2.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
43.53%
Holding
86
New
25
Increased
17
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.52M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.53M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$3.62M
4
NOC icon
Northrop Grumman
NOC
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.24M

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.03M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.35M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.75M
5
CF icon
CF Industries
CF
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 5.73%
3 Consumer Staples 5.24%
4 Communication Services 4.03%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.3M 1.67%
2,461
-433
-15% -$431K
BKR icon
27
Baker Hughes
BKR
$60B
$2.15M 1.56%
38,736
-9,619
-20% -$608K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$2.14M 1.55%
+4,201
New +$2.42M
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.13M 1.55%
42,137
-16,217
-28% -$820K
CMCSA icon
30
Comcast
CMCSA
$85B
$2.13M 1.55%
+86,848
New +$2.24M
UBER icon
31
Uber
UBER
$143B
$1.89M 1.38%
26,223
+10,238
+64% +$751K
POWL icon
32
Powell Industries
POWL
$7.6B
$1.78M 1.29%
6,217
-4,571
-42% -$1.24M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.74M 1.26%
4,693
-142
-3% -$50.8K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.68M 1.22%
7,051
-823
-10% -$207K
INTU icon
35
Intuit
INTU
$86.5B
$1.58M 1.15%
+6,056
New +$2.11M
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.55M 1.13%
7,738
+202
+3% +$41.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 1.01%
5,873
-38
-0.6% -$8.73K
PLTR icon
38
Palantir
PLTR
$295B
$1.36M 0.99%
11,675
+3,482
+42% +$475K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.79%
1,930
-103
-5% -$63K
CRM icon
40
Salesforce
CRM
$151B
$1.04M 0.76%
6,638
+233
+4% +$41K
IBHG icon
41
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$947K 0.69%
42,898
+24,271
+130% +$536K
NOW icon
42
ServiceNow
NOW
$115B
$764K 0.56%
+7,699
New +$762K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$753K 0.55%
1,006
-332
-25% -$242K
IBD icon
44
Inspire Corporate Bond ETF
IBD
$481M
$744K 0.54%
+31,298
New +$746K
PTL icon
45
Inspire 500 ETF
PTL
$870M
$705K 0.51%
+2,464
New +$682K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$650K 0.47%
26,843
-9,361
-26% -$227K
SYM icon
47
Symbotic
SYM
$5.48B
$642K 0.47%
14,292
+2,868
+25% +$146K
PHYS icon
48
Sprott Physical Gold
PHYS
$14.6B
$635K 0.46%
21,060
– –
IONQ icon
49
IonQ
IONQ
$13.6B
$607K 0.44%
+11,393
New +$577K
INTC icon
50
Intel
INTC
$455B
$538K 0.39%
+3,853
New +$390K
1
2
3 4

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Littlejohn Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Littlejohn Financial Services held 86 positions worth $138M, up 3.4% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Littlejohn Financial Services's Q2 2026 filing shows 25 new, 17 increased, 26 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 11,048 shares worth $5.77M. The largest sale was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Littlejohn Financial Services's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 11,048 shares worth $5.77M.
  • Littlejohn Financial Services added most to iShares iBonds 2029 Term High Yield and Income ETF in Q2 2026, an estimated $778K increase.
  • Littlejohn Financial Services's biggest Q2 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $6.16M.
  • Littlejohn Financial Services fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $5.03M.
  • Littlejohn Financial Services's ten largest holdings make up 44% of its $138M portfolio in Q2 2026.
  • Littlejohn Financial Services opened 25 new positions and closed 15 in Q2 2026.
  • Littlejohn Financial Services's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on Littlejohn Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.