LFS

Littlejohn Financial Services Portfolio holdings

AUM $129M

This Quarter Return

-2.13%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$127M

AUM Growth

+$14.9M (+13%)

Cap. Flow

+$17.2M

Cap. Flow % of AUM

13.61%

Top 10 Holdings %Top 10 Hldgs %

49.15%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds 2029 Term High Yield and Income ETF IBHI	$4.37M
2	iShares iBonds 2028 Term High Yield and Income ETF IBHH	$4.24M
3	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$3.03M
4	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$3M
5	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$2.74M

Top Sells

1	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$4.17M
2	Intel INTC	$3.2M
3	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$2.99M
4	Arthur J. Gallagher & Co AJG	$2.09M
5	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	Shares Change %	Capital Flow
26	26 Schlumberger SLB $49.7B	$1.97M	1.56%	47,100 -5,172	-10%	-$216K
27	27 Merck MRK $201B	$1.96M	1.54%	21,785 +876	+4%	+$78.6K
28	28 Apple AAPL $3.15T	$1.94M	1.53%	8,715 +74	+0.9%	+$16.4K
29	29 Caterpillar CAT $195B	$1.82M	1.44%	+5,513	New	+$1.82M
30	30 Vanguard Total Stock Market ETF VTI $507B	$1.7M	1.34%	6,180 -830	-12%	-$228K
31	31 Packaging Corp of America PKG $18B	$1.65M	1.3%	8,311 +179	+2%	+$35.4K
32	32 Blackrock BLK $171B	$1.64M	1.29%	1,730 +25	+1%	+$23.7K
33	33 Icon ICLR $11.4B	$1.48M	1.17%	+8,462	New	+$1.48M
34	34 Vanguard Dividend Appreciation ETF VIG $92.9B	$1.14M	0.9%	5,867 +306	+6%	+$59.4K
35	35 Chubb CB $110B	$1.13M	0.9%	3,758 -663	-15%	-$200K
36	36 Air Products & Chemicals APD $65.7B	$1.11M	0.88%	3,765 +950	+34%	+$280K
37	37 United Parcel Service UPS $84B	$1.1M	0.87%	+10,022	New	+$1.1M
38	38 Tesla TSLA $1.06T	$1.09M	0.86%	4,220 +3,607	+588%	+$935K
39	39 Costco COST $422B	$960K	0.76%	1,015 -62	-6%	-$58.6K
40	40 Symbotic SYM $5.95B	$909K	0.72%	44,982 +11,915	+36%	+$241K
41	41 Automatic Data Processing ADP $123B	$881K	0.7%	2,883 +466	+19%	+$142K
42	42 Super Micro Computer SMCI $30.9B	$857K	0.68%	+25,041	New	+$857K
43	43 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$785K	0.62%	+32,411	New	+$785K
44	44 iShares Core S&P 500 ETF IVV $634B	$719K	0.57%	1,279 +204	+19%	+$115K
45	45 iShares iBonds 2025 Term High Yield and Income ETF IBHE $549M	$712K	0.56%	30,628 -179,375	-85%	-$4.17M
46	46 Alphabet (Google) Class A GOOGL $2.25T	$436K	0.34%	2,820 -9,118	-76%	-$1.41M
47	47 SPDR S&P 500 ETF Trust SPY $647B	$429K	0.34%	767 +167	+28%	+$93.4K
48	48 Occidental Petroleum OXY $42.9B	$340K	0.27%	6,889 -178	-3%	-$8.79K
49	49 Eli Lilly LLY $693B	$335K	0.26%	406	–	–
50	50 iShares iBonds 2027 Term High Yield and Income ETF IBHG $321M	$302K	0.24%	13,522 +2,084	+18%	+$46.5K