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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
+1.55%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.61M
Cap. Flow
-$2.36M
Cap. Flow %
-1.78%
Top 10 Hldgs %
45.7%
Holding
68
New
10
Increased
15
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.78M
2
V icon
Visa
V
+$2.67M
3
PG icon
Procter & Gamble
PG
+$2.38M
4
CF icon
CF Industries
CF
+$1.89M
5
ADBE icon
Adobe
ADBE
+$1.23M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.31M
2
APD icon
Air Products & Chemicals
APD
+$2.19M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MRK icon
Merck
MRK
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Consumer Staples 5.98%
3 Financials 4.4%
4 Industrials 4.27%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.15M 1.62%
38,001
-1,606
-4% -$93.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 1.47%
6,801
-371
-5% -$117K
IEZ icon
28
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.96M 1.47%
67,553
-473
-0.7% -$12.6K
POWL icon
29
Powell Industries
POWL
$7.6B
$1.95M 1.46%
10,788
-1,398
-11% -$228K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.85M 1.39%
4,998
+614
+14% +$257K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.64M 1.23%
7,874
-294
-4% -$64.7K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.55M 1.17%
4,835
-181
-4% -$60.7K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.31M 0.99%
7,536
-628
-8% -$115K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.96%
5,911
-91
-2% -$20.3K
PLTR icon
35
Palantir
PLTR
$295B
$1.2M 0.9%
8,193
+2,526
+45% +$386K
CRM icon
36
Salesforce
CRM
$151B
$1.2M 0.9%
6,405
+682
+12% +$141K
CRWD icon
37
CrowdStrike
CRWD
$194B
$1.17M 0.88%
11,952
+3,540
+42% +$375K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.87%
2,033
+1,633
+408% +$1.05M
UBER icon
39
Uber
UBER
$143B
$1.15M 0.86%
15,985
+1,035
+7% +$79.7K
ADBE icon
40
Adobe
ADBE
$99.5B
$1.08M 0.81%
+4,425
New +$1.23M
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$878K 0.66%
36,204
+179
+0.5% +$4.34K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$874K 0.66%
1,338
-272
-17% -$186K
CRWV
43
CoreWeave
CRWV
$39.2B
$750K 0.56%
9,675
-5,237
-35% -$454K
PHYS icon
44
Sprott Physical Gold
PHYS
$14.6B
$746K 0.56%
21,060
– –
SYM icon
45
Symbotic
SYM
$5.48B
$608K 0.46%
11,424
+3,868
+51% +$221K
ORCL icon
46
Oracle
ORCL
$374B
$605K 0.45%
+4,114
New +$669K
HOOD icon
47
Robinhood
HOOD
$77.8B
$545K 0.41%
+7,866
New +$690K
TTD icon
48
Trade Desk
TTD
$8.48B
$447K 0.34%
+19,694
New +$569K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$431K 0.32%
663
– –
IBHG icon
50
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$412K 0.31%
18,627
+1,900
+11% +$42.2K
1
2
3

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Littlejohn Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Littlejohn Financial Services held 68 positions worth $133M, down 1.9% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Littlejohn Financial Services's Q1 2026 filing shows 10 new, 15 increased, 31 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 22,629 shares worth $2.81M. The largest sale was Automatic Data Processing, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Littlejohn Financial Services's largest Q1 2026 buy was Walmart Inc: 22,629 shares worth $2.81M.
  • Littlejohn Financial Services added most to Meta Platforms (Facebook) in Q1 2026, an estimated $1.05M increase.
  • Littlejohn Financial Services's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $1.92M.
  • Littlejohn Financial Services fully exited Automatic Data Processing in Q1 2026, selling an estimated $2.31M.
  • Littlejohn Financial Services's ten largest holdings make up 46% of its $133M portfolio in Q1 2026.
  • Littlejohn Financial Services opened 10 new positions and closed 7 in Q1 2026.
  • Littlejohn Financial Services's portfolio value fell 1.9% quarter-over-quarter to $133M.

Based on Littlejohn Financial Services's 13F filing for Q1 2026, filed 23 Apr 2026.