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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
-0.77%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
102.11%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
| 2 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$7.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.21M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.02M |
| 5 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.4B
| $1.81M | 1.62% |
+17,296
| New | +$1.82M |
|
27
Roper Technologies
ROP
$38.8B
| $1.77M | 1.59% |
+3,408
| New | +$1.87M |
|
28
Blackrock
BLK
$169B
| $1.75M | 1.57% |
+1,705
| New | +$1.73M |
|
29
Public Storage
PSA
$60.5B
| $1.69M | 1.51% |
+5,642
| New | +$1.87M |
|
30
Chubb
CB
$135B
| $1.22M | 1.09% |
+4,421
| New | +$1.26M |
|
31
NVIDIA
NVDA
$4.86T
| $1.09M | 0.98% |
+8,139
| New | +$1.12M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.09M | 0.98% |
+5,561
| New | +$1.11M |
|
33
MGM Resorts International
MGM
$11.4B
| $1.04M | 0.94% |
+30,140
| New | +$1.14M |
|
34
Ulta Beauty
ULTA
$22B
| $1.04M | 0.93% |
+2,387
| New | +$925K |
|
35
Costco
COST
$422B
| $987K | 0.88% |
+1,077
| New | +$999K |
|
36
Applied Materials
AMAT
$403B
| $932K | 0.83% |
+5,729
| New | +$1.04M |
|
37
Air Products & Chemicals
APD
$65.7B
| $816K | 0.73% |
+2,815
| New | +$884K |
|
38
Symbotic
SYM
$5.48B
| $784K | 0.7% |
+33,067
| New | +$940K |
|
39
Automatic Data Processing
ADP
$106B
| $708K | 0.63% |
+2,417
| New | +$714K |
|
40
iShares Core S&P 500 ETF
IVV
$878B
| $633K | 0.57% |
+1,075
| New | +$636K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $352K | 0.31% |
+600
| New | +$353K |
|
42
Occidental Petroleum
OXY
$56.8B
| $349K | 0.31% |
+7,067
| New | +$357K |
|
43
Eli Lilly
LLY
$1.02T
| $313K | 0.28% |
+406
| New | +$336K |
|
44
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $294K | 0.26% |
+12,558
| New | +$297K |
|
45
Home Depot
HD
$331B
| $287K | 0.26% |
+737
| New | +$301K |
|
46
Boeing
BA
$171B
| $282K | 0.25% |
+1,594
| New | +$250K |
|
47
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
| $254K | 0.23% |
+11,438
| New | +$256K |
|
48
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
| $250K | 0.22% |
+10,695
| New | +$252K |
|
49
Tesla
TSLA
$1.23T
| $248K | 0.22% |
+613
| New | +$197K |
|
50
Strategy Inc
MSTR
$34.1B
| $232K | 0.21% |
+800
| New | +$241K |
|
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Littlejohn Financial Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Littlejohn Financial Services, which disclosed 53 positions worth $112M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 105,715 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.
- Littlejohn Financial Services's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 105,715 shares worth $18.5M.
- Littlejohn Financial Services's ten largest holdings make up 53% of its $112M portfolio in Q4 2024.
- Littlejohn Financial Services disclosed 53 positions in Q4 2024, its first 13F filing on record.
Based on Littlejohn Financial Services's 13F filing for Q4 2024, filed 30 Jan 2025.