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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
+1.7%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.45M
Cap. Flow
-$3.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
47.58%
Holding
68
New
7
Increased
24
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.76M
2
CRWV
CoreWeave
CRWV
+$1.51M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.38M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.17M
5
DKNG icon
DraftKings
DKNG
+$981K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.55M
2
PG icon
Procter & Gamble
PG
+$2.49M
3
SLB icon
SLB Ltd
SLB
+$1.58M
4
SMCI icon
Super Micro Computer
SMCI
+$1.16M
5
CPRT icon
Copart
CPRT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 4.52%
3 Consumer Discretionary 4.38%
4 Industrials 3.58%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$2.19M 1.62%
8,873
+125
+1% +$31.7K
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.16M 1.59%
53,125
-1,292
-2% -$51.7K
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.12M 1.56%
4,384
-230
-5% -$115K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.89M 1.39%
8,168
-218
-3% -$49.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.68M 1.24%
5,016
-228
-4% -$75.8K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.52M 1.12%
8,164
+57
+0.7% +$10.6K
CRM icon
32
Salesforce
CRM
$151B
$1.52M 1.12%
5,723
-147
-3% -$36.5K
IEZ icon
33
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.42M 1.05%
+68,026
New +$1.38M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.97%
6,002
-183
-3% -$40K
POWL icon
35
Powell Industries
POWL
$7.6B
$1.29M 0.95%
12,186
+1,578
+15% +$177K
UBER icon
36
Uber
UBER
$143B
$1.22M 0.9%
14,950
-417
-3% -$37.5K
ASML icon
37
ASML
ASML
$626B
$1.12M 0.82%
1,044
-48
-4% -$50.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.81%
1,610
+230
+17% +$156K
CRWV
39
CoreWeave
CRWV
$39.2B
$1.07M 0.79%
+14,912
New +$1.51M
DKNG icon
40
DraftKings
DKNG
$11.6B
$1.03M 0.76%
+29,830
New +$981K
ETHA
41
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.01M 0.74%
+44,926
New +$1.17M
PLTR icon
42
Palantir
PLTR
$295B
$1.01M 0.74%
5,667
-81
-1% -$14.7K
CRWD icon
43
CrowdStrike
CRWD
$194B
$986K 0.73%
8,412
-156
-2% -$19.9K
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$873K 0.64%
36,025
+310
+0.9% +$7.51K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.6B
$695K 0.51%
21,060
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$452K 0.33%
663
– –
SYM icon
47
Symbotic
SYM
$5.48B
$450K 0.33%
+7,556
New +$499K
IBHG icon
48
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$373K 0.28%
16,727
+4,488
+37% +$100K
TXN icon
49
Texas Instruments
TXN
$252B
$368K 0.27%
2,122
+565
+36% +$96.8K
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$366K 0.27%
8,889
+2,000
+29% +$83.5K
1
2
3

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Littlejohn Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Littlejohn Financial Services held 68 positions worth $136M, down 1.1% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Littlejohn Financial Services's Q4 2025 filing shows 7 new, 24 increased, 24 reduced and 10 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 40,601 shares worth $2.72M. The largest sale was PepsiCo, an estimated $2.55M.

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

  • Littlejohn Financial Services's largest Q4 2025 buy was iShares US Consumer Staples ETF: 40,601 shares worth $2.72M.
  • Littlejohn Financial Services added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, an estimated $336K increase.
  • Littlejohn Financial Services's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $906K.
  • Littlejohn Financial Services fully exited PepsiCo in Q4 2025, selling an estimated $2.55M.
  • Littlejohn Financial Services's ten largest holdings make up 48% of its $136M portfolio in Q4 2025.
  • Littlejohn Financial Services opened 7 new positions and closed 10 in Q4 2025.
  • Littlejohn Financial Services's portfolio value fell 1.1% quarter-over-quarter to $136M.

Based on Littlejohn Financial Services's 13F filing for Q4 2025, filed 5 Feb 2026.