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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
-2.13%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.9M
Cap. Flow
+$18.3M
Cap. Flow %
14.48%
Top 10 Hldgs %
49.15%
Holding
68
New
15
Increased
27
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$4.43M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$4.27M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.01M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.97M
5
NVDA icon
NVIDIA
NVDA
+$2.97M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$4.17M
2
INTC icon
Intel
INTC
+$3.2M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.99M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.09M
5
ROP icon
Roper Technologies
ROP
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Consumer Discretionary 7.18%
3 Industrials 6.82%
4 Healthcare 4.69%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$1.97M 1.56%
47,100
-5,172
-10% -$212K
MRK icon
27
Merck
MRK
$322B
$1.96M 1.54%
21,785
+876
+4% +$81.8K
AAPL icon
28
Apple
AAPL
$4.54T
$1.94M 1.53%
8,715
+74
+0.9% +$17.1K
CAT icon
29
Caterpillar
CAT
$375B
$1.82M 1.44%
+5,513
New +$1.96M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.7M 1.34%
6,180
-830
-12% -$241K
PKG icon
31
Packaging Corp of America
PKG
$21.9B
$1.65M 1.3%
8,311
+179
+2% +$38.2K
BLK icon
32
Blackrock
BLK
$169B
$1.64M 1.29%
1,730
+25
+1% +$24.5K
ICLR icon
33
Icon
ICLR
$12.6B
$1.48M 1.17%
+8,462
New +$1.64M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.9%
5,867
+306
+6% +$60.8K
CB icon
35
Chubb
CB
$135B
$1.13M 0.9%
3,758
-663
-15% -$184K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$1.11M 0.88%
3,765
+950
+34% +$293K
UPS icon
37
United Parcel Service
UPS
$88.6B
$1.1M 0.87%
+10,022
New +$1.2M
TSLA icon
38
Tesla
TSLA
$1.23T
$1.09M 0.86%
4,220
+3,607
+588% +$1.2M
COST icon
39
Costco
COST
$422B
$960K 0.76%
1,015
-62
-6% -$60.4K
SYM icon
40
Symbotic
SYM
$5.48B
$909K 0.72%
44,982
+11,915
+36% +$304K
ADP icon
41
Automatic Data Processing
ADP
$106B
$881K 0.7%
2,883
+466
+19% +$141K
SMCI icon
42
Super Micro Computer
SMCI
$18.4B
$857K 0.68%
+25,041
New +$950K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$785K 0.62%
+32,411
New +$782K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$719K 0.57%
1,279
+204
+19% +$120K
IBHE
45
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$712K 0.56%
30,628
-179,375
-85% -$4.17M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$436K 0.34%
2,820
-9,118
-76% -$1.65M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$429K 0.34%
767
+167
+28% +$98.2K
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$340K 0.27%
6,889
-178
-3% -$8.69K
LLY icon
49
Eli Lilly
LLY
$1.02T
$335K 0.26%
406
– –
IBHG icon
50
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$302K 0.24%
13,522
+2,084
+18% +$46.7K
1
2
3

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LIA
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Littlejohn Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Littlejohn Financial Services held 68 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Littlejohn Financial Services deployed $18.3M of net new capital in Q1 2025, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 131,205 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $4.17M trimmed.

  • Littlejohn Financial Services's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 131,205 shares worth $3.03M.
  • Littlejohn Financial Services added most to iShares iBonds 2029 Term High Yield and Income ETF in Q1 2025, an estimated $4.43M increase.
  • Littlejohn Financial Services's biggest Q1 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $4.17M.
  • Littlejohn Financial Services fully exited Intel in Q1 2025, selling an estimated $3.2M.
  • Littlejohn Financial Services's ten largest holdings make up 49% of its $127M portfolio in Q1 2025.
  • Littlejohn Financial Services opened 15 new positions and closed 9 in Q1 2025.
  • Littlejohn Financial Services's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Littlejohn Financial Services's 13F filing for Q1 2025, filed 11 Apr 2025.