LFS
Littlejohn Financial Services Portfolio holdings
AUM
$129M
This Quarter Return
-2.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
68
New
15
Increased
27
Reduced
13
Closed
9
Top Buys
Top Sells
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$4.17M |
| 2 |
Intel
INTC
|
+$3.2M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.99M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.09M |
| 5 |
Roper Technologies
ROP
|
+$1.77M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Industrials | 6.82% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Merk Gold Trust
OUNZ
$1.97B
| $301K | 0.24% |
+10,000
| New | +$301K |
|
52
Home Depot
HD
$421B
| $270K | 0.21% |
737
| – | – |
|
53
Boeing
BA
$163B
| $246K | 0.19% |
1,443
-151
| -9% | -$25.8K |
|
54
Sprott Physical Gold
PHYS
$13B
| $241K | 0.19% |
+10,000
| New | +$241K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $234K | 0.19% |
+440
| New | +$234K |
|
56
Strategy Inc Common Stock Class A
MSTR
$94B
| $231K | 0.18% |
800
| – | – |
|
57
Icahn Enterprises
IEP
$4.67B
| $217K | 0.17% |
24,000
+10,000
| +71% | +$90.6K |
|
58
Netflix
NFLX
$505B
| $211K | 0.17% |
226
| – | – |
|
59
First Majestic Silver
AG
$5.15B
| $67.7K | 0.05% |
+10,115
| New | +$67.7K |
|
|
60
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-7,346
| Closed | -$2.09M |
|
61
Applied Materials
AMAT
$134B
| – | – |
-5,729
| Closed | -$932K |
|
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| – | – |
-119,163
| Closed | -$2.99M |
|
|
63
Intel
INTC
$112B
| – | – |
-159,574
| Closed | -$3.2M |
|
64
MGM Resorts International
MGM
$9.4B
| – | – |
-30,140
| Closed | -$1.04M |
|
65
Public Storage
PSA
$51.3B
| – | – |
-5,642
| Closed | -$1.69M |
|
66
Sprott Physical Silver Trust
PSLV
$7.94B
| – | – |
-14,965
| Closed | -$144K |
|
|
67
Roper Technologies
ROP
$55.2B
| – | – |
-3,408
| Closed | -$1.77M |
|
68
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,387
| Closed | -$1.04M |
|