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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
-0.77%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
102.11%
Top 10 Hldgs %
53.19%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.1M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.02M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Consumer Discretionary 9.47%
3 Financials 4.53%
4 Healthcare 3.95%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$201K 0.18%
+2,260
New +$186K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$12B
$144K 0.13%
+14,965
New +$158K
IEP icon
53
Icahn Enterprises
IEP
$5.24B
$121K 0.11%
+14,000
New +$169K
1 2
3

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Littlejohn Financial Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Littlejohn Financial Services, which disclosed 53 positions worth $112M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 105,715 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.

  • Littlejohn Financial Services's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 105,715 shares worth $18.5M.
  • Littlejohn Financial Services's ten largest holdings make up 53% of its $112M portfolio in Q4 2024.
  • Littlejohn Financial Services disclosed 53 positions in Q4 2024, its first 13F filing on record.

Based on Littlejohn Financial Services's 13F filing for Q4 2024, filed 30 Jan 2025.