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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.29M
3
+$5.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.94M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$4.87M

Top Sells

No sells this quarter

Sector Composition

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
$1.81M 1.62%
+17,296
27
$1.77M 1.59%
+3,408
28
$1.75M 1.57%
+1,705
29
$1.69M 1.51%
+5,642
30
$1.22M 1.09%
+4,421
31
$1.09M 0.98%
+8,139
32
$1.09M 0.98%
+5,561
33
$1.04M 0.94%
+30,140
34
$1.04M 0.93%
+2,387
35
$987K 0.88%
+1,077
36
$932K 0.83%
+5,729
37
$816K 0.73%
+2,815
38
$784K 0.7%
+33,067
39
$708K 0.63%
+2,417
40
$633K 0.57%
+1,075
41
$352K 0.31%
+600
42
$349K 0.31%
+7,067
43
$313K 0.28%
+406
44
$294K 0.26%
+12,558
45
$287K 0.26%
+737
46
$282K 0.25%
+1,594
47
$254K 0.23%
+11,438
48
$250K 0.22%
+10,695
49
$248K 0.22%
+613
50
$232K 0.21%
+800
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