LFS
Littlejohn Financial Services Portfolio holdings
AUM
$129M
This Quarter Return
-0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $1.81M | 1.62% |
+17,296
| New | +$1.81M |
|
27
Roper Technologies
ROP
$56.7B
| $1.77M | 1.59% |
+3,408
| New | +$1.77M |
|
28
Blackrock
BLK
$172B
| $1.75M | 1.57% |
+1,705
| New | +$1.75M |
|
29
Public Storage
PSA
$51.3B
| $1.69M | 1.51% |
+5,642
| New | +$1.69M |
|
30
Chubb
CB
$112B
| $1.22M | 1.09% |
+4,421
| New | +$1.22M |
|
31
NVIDIA
NVDA
$4.18T
| $1.09M | 0.98% |
+8,139
| New | +$1.09M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.09M | 0.98% |
+5,561
| New | +$1.09M |
|
33
MGM Resorts International
MGM
$10.1B
| $1.04M | 0.94% |
+30,140
| New | +$1.04M |
|
34
Ulta Beauty
ULTA
$23.7B
| $1.04M | 0.93% |
+2,387
| New | +$1.04M |
|
35
Costco
COST
$424B
| $987K | 0.88% |
+1,077
| New | +$987K |
|
36
Applied Materials
AMAT
$126B
| $932K | 0.83% |
+5,729
| New | +$932K |
|
37
Air Products & Chemicals
APD
$64.5B
| $816K | 0.73% |
+2,815
| New | +$816K |
|
38
Symbotic
SYM
$5.03B
| $784K | 0.7% |
+33,067
| New | +$784K |
|
39
Automatic Data Processing
ADP
$122B
| $708K | 0.63% |
+2,417
| New | +$708K |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $633K | 0.57% |
+1,075
| New | +$633K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $352K | 0.31% |
+600
| New | +$352K |
|
42
Occidental Petroleum
OXY
$45.9B
| $349K | 0.31% |
+7,067
| New | +$349K |
|
43
Eli Lilly
LLY
$666B
| $313K | 0.28% |
+406
| New | +$313K |
|
44
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
| $294K | 0.26% |
+12,558
| New | +$294K |
|
45
Home Depot
HD
$410B
| $287K | 0.26% |
+737
| New | +$287K |
|
46
Boeing
BA
$174B
| $282K | 0.25% |
+1,594
| New | +$282K |
|
47
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $254K | 0.23% |
+11,438
| New | +$254K |
|
48
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $250K | 0.22% |
+10,695
| New | +$250K |
|
49
Tesla
TSLA
$1.09T
| $248K | 0.22% |
+613
| New | +$248K |
|
50
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $232K | 0.21% |
+800
| New | +$232K |
|