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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
+10.22%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.5M
Cap. Flow
-$2.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
43.53%
Holding
86
New
25
Increased
17
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.52M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.53M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$3.62M
4
NOC icon
Northrop Grumman
NOC
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.24M

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.03M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.35M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.75M
5
CF icon
CF Industries
CF
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 5.73%
3 Consumer Staples 5.24%
4 Communication Services 4.03%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$495K 0.36%
663
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$459K 0.33%
668
+148
+28% +$98.7K
LLY icon
53
Eli Lilly
LLY
$1.02T
$419K 0.3%
349
-92
-21% -$94K
KLAC icon
54
KLA
KLAC
$239B
$409K 0.3%
+1,354
New +$269K
LRCX icon
55
Lam Research
LRCX
$367B
$395K 0.29%
912
-391
-30% -$119K
WWJD icon
56
Inspire International ETF
WWJD
$560M
$301K 0.22%
+7,899
New +$309K
ISMD icon
57
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$300K 0.22%
+5,993
New +$273K
TSLA icon
58
Tesla
TSLA
$1.23T
$284K 0.21%
675
-96
-12% -$38.2K
MU icon
59
Micron Technology
MU
$930B
$255K 0.19%
+221
New +$166K
ST icon
60
Sensata Technologies
ST
$6.74B
$237K 0.17%
+4,963
New +$224K
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$235K 0.17%
4,846
+192
+4% +$10.9K
RDW icon
62
Redwire
RDW
$2.06B
$229K 0.17%
+18,763
New +$248K
KTOS icon
63
Kratos Defense & Security Solutions
KTOS
$8.74B
$224K 0.16%
+4,497
New +$272K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$217K 0.16%
529
-52
-9% -$20.6K
GLRY icon
65
Inspire Growth ETF
GLRY
$168M
$212K 0.15%
+4,845
New +$199K
BIBL icon
66
Inspire 100 ETF
BIBL
$485M
$212K 0.15%
+3,655
New +$195K
DELL icon
67
Dell
DELL
$262B
$207K 0.15%
+480
New +$139K
FDLS icon
68
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$203K 0.15%
+4,797
New +$194K
SMR icon
69
NuScale Power
SMR
$2.91B
$201K 0.15%
+20,000
New +$226K
MED icon
70
Medifast
MED
$109M
$147K 0.11%
+13,834
New +$160K
XRPI
71
Volatility Shares Trust XRP ETF
XRPI
$87.4M
$58.5K 0.04%
10,184
– –
ADBE icon
72
Adobe
ADBE
$99.5B
– –
-4,425
Closed -$1.08M
BA icon
73
Boeing
BA
$171B
– –
-1,520
Closed -$303K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,276
Closed -$392K
CF icon
75
CF Industries
CF
$19.2B
– –
-18,568
Closed -$2.41M
1 2
3
4

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Littlejohn Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Littlejohn Financial Services held 86 positions worth $138M, up 3.4% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Littlejohn Financial Services's Q2 2026 filing shows 25 new, 17 increased, 26 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 11,048 shares worth $5.77M. The largest sale was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Littlejohn Financial Services's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 11,048 shares worth $5.77M.
  • Littlejohn Financial Services added most to iShares iBonds 2029 Term High Yield and Income ETF in Q2 2026, an estimated $778K increase.
  • Littlejohn Financial Services's biggest Q2 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $6.16M.
  • Littlejohn Financial Services fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $5.03M.
  • Littlejohn Financial Services's ten largest holdings make up 44% of its $138M portfolio in Q2 2026.
  • Littlejohn Financial Services opened 25 new positions and closed 15 in Q2 2026.
  • Littlejohn Financial Services's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on Littlejohn Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.