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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
+4.6%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.76M
Cap. Flow
+$2.66M
Cap. Flow %
1.94%
Top 10 Hldgs %
46.45%
Holding
77
New
15
Increased
27
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
PG icon
Procter & Gamble
PG
+$2.54M
4
BKR icon
Baker Hughes
BKR
+$2.5M
5
LLY icon
Eli Lilly
LLY
+$2.14M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
GD icon
General Dynamics
GD
+$2.14M
5
CHD icon
Church & Dwight Co
CHD
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Consumer Staples 5.65%
3 Industrials 4.48%
4 Healthcare 4.01%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.6B
$2.39M 1.74%
8,748
+4,557
+109% +$1.32M
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.14M 1.56%
54,417
+927
+2% +$36.2K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.13M 1.55%
37,230
+1,337
+4% +$75.9K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.84M 1.34%
8,386
-2,183
-21% -$494K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.34T
$1.82M 1.33%
7,504
+5,699
+316% +$1.19M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$1.72M 1.25%
5,244
+25
+0.5% +$7.9K
SLB icon
32
SLB Ltd
SLB
$73.6B
$1.58M 1.15%
45,834
+382
+0.8% +$13.3K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.51M 1.1%
8,107
-23,607
-74% -$4.11M
UBER icon
34
Uber
UBER
$143B
$1.51M 1.1%
15,367
-3,883
-20% -$363K
CRM icon
35
Salesforce
CRM
$151B
$1.39M 1.01%
5,870
-113
-2% -$28.5K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.33M 0.97%
6,185
+231
+4% +$48.5K
SMCI icon
37
Super Micro Computer
SMCI
$18.3B
$1.16M 0.85%
+24,230
New +$1.16M
CPRT icon
38
Copart
CPRT
$27B
$1.1M 0.8%
+24,466
New +$1.15M
POWL icon
39
Powell Industries
POWL
$7.72B
$1.08M 0.79%
+10,608
New +$900K
ASML icon
40
ASML
ASML
$634B
$1.06M 0.77%
+1,092
New +$858K
CRWD icon
41
CrowdStrike
CRWD
$195B
$1.05M 0.77%
+8,568
New +$974K
PLTR icon
42
Palantir
PLTR
$295B
$1.05M 0.76%
+5,748
New +$932K
ODFL icon
43
Old Dominion Freight Line
ODFL
$44B
$1.05M 0.76%
+7,424
New +$1.14M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$879B
$924K 0.67%
1,380
-192
-12% -$124K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$868K 0.63%
35,715
+3,304
+10% +$80K
PHYS icon
46
Sprott Physical Gold
PHYS
$14.6B
$624K 0.45%
21,060
+11,060
+111% +$294K
DUOL icon
47
Duolingo
DUOL
$6.27B
$461K 0.34%
+1,431
New +$479K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$442K 0.32%
663
+20
+3% +$12.8K
TSLA icon
49
Tesla
TSLA
$1.23T
$374K 0.27%
840
+11
+1% +$3.81K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$370K 0.27%
4,034
+329
+9% +$30.1K
1
2
3 4

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Littlejohn Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Littlejohn Financial Services held 77 positions worth $137M, up 6% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Littlejohn Financial Services's Q3 2025 filing shows 15 new, 27 increased, 15 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 53,895 shares worth $5.13M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Littlejohn Financial Services's largest Q3 2025 buy was iShares MSCI USA Min Vol Factor ETF: 53,895 shares worth $5.13M.
  • Littlejohn Financial Services added most to Eli Lilly in Q3 2025, an estimated $2.14M increase.
  • Littlejohn Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.11M.
  • Littlejohn Financial Services fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $5.07M.
  • Littlejohn Financial Services's ten largest holdings make up 46% of its $137M portfolio in Q3 2025.
  • Littlejohn Financial Services opened 15 new positions and closed 16 in Q3 2025.
  • Littlejohn Financial Services's portfolio value rose 6% quarter-over-quarter to $137M.

Based on Littlejohn Financial Services's 13F filing for Q3 2025, filed 28 Oct 2025.