LFS

Littlejohn Financial Services Portfolio holdings

AUM $133M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.67M
3
+$2.38M
4
CF icon
CF Industries
CF
+$1.89M
5
ADBE icon
Adobe
ADBE
+$1.23M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MRK icon
Merck
MRK
+$1.22M

Sector Composition

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
LLY icon
51
Eli Lilly
LLY
$862B
$406K 0.3%
441
-1,889
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$392K 0.29%
4,276
+1,764
VOO icon
53
Vanguard S&P 500 ETF
VOO
$906B
$311K 0.23%
520
BA icon
54
Boeing
BA
$179B
$303K 0.23%
1,520
+174
OXY icon
55
Occidental Petroleum
OXY
$58.2B
$303K 0.23%
4,654
-4,235
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$15.6B
$289K 0.22%
+11,830
TSLA icon
57
Tesla
TSLA
$1.47T
$287K 0.22%
771
+5
LRCX icon
58
Lam Research
LRCX
$321B
$278K 0.21%
+1,303
NFLX icon
59
Netflix
NFLX
$388B
$258K 0.19%
2,679
+319
IWB icon
60
iShares Russell 1000 ETF
IWB
$46.4B
$207K 0.16%
581
XRPI
61
Volatility Shares Trust XRP ETF
XRPI
$112M
$77.2K 0.06%
10,184
ETHA
62
iShares Ethereum Trust ETF
ETHA
$7.69B
– –
-44,926
XYLD icon
63
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
– –
-53,125
TXN icon
64
Texas Instruments
TXN
$256B
– –
-2,122
ADP icon
65
Automatic Data Processing
ADP
$85.6B
– –
-8,986
APD icon
66
Air Products & Chemicals
APD
$67B
– –
-8,873
ASML icon
67
ASML
ASML
$550B
– –
-1,044
DKNG icon
68
DraftKings
DKNG
$11.4B
– –
-29,830
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