LFS

Littlejohn Financial Services Portfolio holdings

AUM $137M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.24M
3
+$3.03M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.74M

Top Sells

1
+$4.17M
2
+$3.2M
3
+$2.99M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.09M
5
ROP icon
Roper Technologies
ROP
+$1.77M

Sector Composition

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
26
$1.97M 1.56%
47,100
-5,172
27
$1.96M 1.54%
21,785
+876
28
$1.94M 1.53%
8,715
+74
29
$1.82M 1.44%
+5,513
30
$1.7M 1.34%
6,180
-830
31
$1.65M 1.3%
8,311
+179
32
$1.64M 1.29%
1,730
+25
33
$1.48M 1.17%
+8,462
34
$1.14M 0.9%
5,867
+306
35
$1.13M 0.9%
3,758
-663
36
$1.11M 0.88%
3,765
+950
37
$1.1M 0.87%
+10,022
38
$1.09M 0.86%
4,220
+3,607
39
$960K 0.76%
1,015
-62
40
$909K 0.72%
44,982
+11,915
41
$881K 0.7%
2,883
+466
42
$857K 0.68%
+25,041
43
$785K 0.62%
+32,411
44
$719K 0.57%
1,279
+204
45
$712K 0.56%
30,628
-179,375
46
$436K 0.34%
2,820
-9,118
47
$429K 0.34%
767
+167
48
$340K 0.27%
6,889
-178
49
$335K 0.26%
406
50
$302K 0.24%
13,522
+2,084
1
2
3