LFS
Littlejohn Financial Services Portfolio holdings
AUM
$129M
This Quarter Return
+6.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$2.84M
(+2.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
71
New
12
Increased
18
Reduced
25
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.07M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$4.79M |
| 4 |
General Dynamics
GD
|
$2.14M |
| 5 |
Canadian National Railway
CNI
|
$2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.98M |
| 3 |
General Mills
GIS
|
$2.21M |
| 4 |
Icon
ICLR
|
$1.48M |
| 5 |
United Parcel Service
UPS
|
$1.1M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Healthcare | 2.79% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $316K | 0.24% |
406
| – | – |
|
52
Boeing
BA
$174B
| $300K | 0.23% |
1,433
-10
| -0.7% | -$2.1K |
|
53
Occidental Petroleum
OXY
$45.9B
| $289K | 0.22% |
6,889
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $286K | 0.22% |
+388
| New | +$286K |
|
55
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $276K | 0.21% |
12,239
-1,283
| -9% | -$28.9K |
|
56
Home Depot
HD
$410B
| $270K | 0.21% |
737
| – | – |
|
57
Tesla
TSLA
$1.09T
| $263K | 0.2% |
829
-3,391
| -80% | -$1.08M |
|
58
Sprott Physical Gold
PHYS
$12.7B
| $254K | 0.2% |
10,000
| – | – |
|
59
Humana
HUM
$37.5B
| $245K | 0.19% |
+1,004
| New | +$245K |
|
60
JPMorgan Chase
JPM
$835B
| $238K | 0.18% |
+820
| New | +$238K |
|
61
UnitedHealth
UNH
$281B
| $217K | 0.17% |
697
-3,443
| -83% | -$1.07M |
|
62
Prospect Capital
PSEC
$1.33B
| $187K | 0.14% |
+58,936
| New | +$187K |
|
63
First Majestic Silver
AG
$4.43B
| – | – |
-10,115
| Closed | -$67.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-440
| Closed | -$234K |
|
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-11,861
| Closed | -$4.98M |
|
|
66
General Mills
GIS
$26.5B
| – | – |
-36,925
| Closed | -$2.21M |
|
|
67
Icon
ICLR
$13.7B
| – | – |
-8,462
| Closed | -$1.48M |
|
68
Icahn Enterprises
IEP
$4.84B
| – | – |
-24,000
| Closed | -$217K |
|
69
Super Micro Computer
SMCI
$24.2B
| – | – |
-25,041
| Closed | -$857K |
|
70
Symbotic
SYM
$5.03B
| – | – |
-44,982
| Closed | -$909K |
|
|
71
United Parcel Service
UPS
$71.6B
| – | – |
-10,022
| Closed | -$1.1M |
|