LFS

Littlejohn Financial Services Portfolio holdings

AUM $137M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.76M
3
+$2.55M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
LLY icon
Eli Lilly
LLY
+$2.19M

Top Sells

1
+$5.07M
2
+$4.4M
3
+$2.29M
4
GD icon
General Dynamics
GD
+$2.14M
5
CHD icon
Church & Dwight Co
CHD
+$2.07M

Sector Composition

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
OXY icon
51
Occidental Petroleum
OXY
$40.5B
$326K 0.24%
6,889
NFLX icon
52
Netflix
NFLX
$404B
$321K 0.23%
2,680
VOO icon
53
Vanguard S&P 500 ETF
VOO
$822B
$310K 0.23%
+506
BA icon
54
Boeing
BA
$160B
$291K 0.21%
1,347
-86
META icon
55
Meta Platforms (Facebook)
META
$1.62T
$289K 0.21%
394
+6
TXN icon
56
Texas Instruments
TXN
$163B
$286K 0.21%
+1,557
IBHE icon
57
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$286K 0.21%
12,316
-12,474
IBHG icon
58
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$275K 0.2%
12,239
MSTR icon
59
Strategy Inc
MSTR
$50.7B
$258K 0.19%
800
IWB icon
60
iShares Russell 1000 ETF
IWB
$45.5B
$212K 0.15%
+581
HD icon
61
Home Depot
HD
$358B
$209K 0.15%
516
-221
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$76B
– –
-8,891
UNH icon
63
UnitedHealth
UNH
$310B
– –
-697
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
– –
-37,631
BLK icon
65
Blackrock
BLK
$169B
– –
-1,627
CAT icon
66
Caterpillar
CAT
$280B
– –
-5,225
PSEC icon
67
Prospect Capital
PSEC
$1.23B
– –
-58,936
BKH icon
68
Black Hills Corp
BKH
$5.48B
– –
-36,780
CHD icon
69
Church & Dwight Co
CHD
$20.3B
– –
-21,572
CNI icon
70
Canadian National Railway
CNI
$60.3B
– –
-19,270
DPZ icon
71
Domino's
DPZ
$14.6B
– –
-3,987
GD icon
72
General Dynamics
GD
$91.2B
– –
-7,337
HUM icon
73
Humana
HUM
$32.3B
– –
-1,004
JPM icon
74
JPMorgan Chase
JPM
$867B
– –
-820
LMT icon
75
Lockheed Martin
LMT
$111B
– –
-4,941
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