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
68
New
15
Increased
27
Reduced
13
Closed
9
Top Buys
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
Schlumberger
SLB
$53.1B
| $1.97M | 1.56% |
47,100
-5,172
| -10% | -$216K |
|
27
Merck
MRK
$207B
| $1.96M | 1.54% |
21,785
+876
| +4% | +$78.6K |
|
28
Apple
AAPL
$3.47T
| $1.94M | 1.53% |
8,715
+74
| +0.9% | +$16.4K |
|
29
Caterpillar
CAT
$202B
| $1.82M | 1.44% |
+5,513
| New | +$1.82M |
|
30
Vanguard Total Stock Market ETF
VTI
$536B
| $1.7M | 1.34% |
6,180
-830
| -12% | -$228K |
|
31
Packaging Corp of America
PKG
$19.4B
| $1.65M | 1.3% |
8,311
+179
| +2% | +$35.4K |
|
32
Blackrock
BLK
$174B
| $1.64M | 1.29% |
1,730
+25
| +1% | +$23.7K |
|
33
Icon
ICLR
$13.6B
| $1.48M | 1.17% |
+8,462
| New | +$1.48M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.14M | 0.9% |
5,867
+306
| +6% | +$59.4K |
|
35
Chubb
CB
$111B
| $1.13M | 0.9% |
3,758
-663
| -15% | -$200K |
|
36
Air Products & Chemicals
APD
$65.2B
| $1.11M | 0.88% |
3,765
+950
| +34% | +$280K |
|
37
United Parcel Service
UPS
$71.5B
| $1.1M | 0.87% |
+10,022
| New | +$1.1M |
|
38
Tesla
TSLA
$1.28T
| $1.09M | 0.86% |
4,220
+3,607
| +588% | +$935K |
|
39
Costco
COST
$429B
| $960K | 0.76% |
1,015
-62
| -6% | -$58.6K |
|
40
Symbotic
SYM
$5.32B
| $909K | 0.72% |
44,982
+11,915
| +36% | +$241K |
|
41
Automatic Data Processing
ADP
$119B
| $881K | 0.7% |
2,883
+466
| +19% | +$142K |
|
42
Super Micro Computer
SMCI
$26.7B
| $857K | 0.68% |
+25,041
| New | +$857K |
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $785K | 0.62% |
+32,411
| New | +$785K |
|
44
iShares Core S&P 500 ETF
IVV
$675B
| $719K | 0.57% |
1,279
+204
| +19% | +$115K |
|
|
45
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $712K | 0.56% |
30,628
-179,375
| -85% | -$4.17M |
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $436K | 0.34% |
2,820
-9,118
| -76% | -$1.41M |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $429K | 0.34% |
767
+167
| +28% | +$93.4K |
|
48
Occidental Petroleum
OXY
$45B
| $340K | 0.27% |
6,889
-178
| -3% | -$8.79K |
|
49
Eli Lilly
LLY
$677B
| $335K | 0.26% |
406
| – | – |
|
50
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $302K | 0.24% |
13,522
+2,084
| +18% | +$46.5K |
|