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
$127M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.24M
3
+$3.03M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.74M

Top Sells

1
+$4.17M
2
+$3.2M
3
+$2.99M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.09M
5
ROP icon
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 Change
in Stake 		Capital Flow
51
$301K 0.24%
+10,000
52
$270K 0.21%
737
53
$246K 0.19%
1,443
-151
54
$241K 0.19%
+10,000
55
$234K 0.19%
+440
56
$231K 0.18%
800
57
$217K 0.17%
24,000
+10,000
58
$211K 0.17%
226
59
$67.7K 0.05%
+10,115
60
– –
-5,729
61
– –
-119,163
62
– –
-159,574
63
– –
-30,140
64
– –
-5,642
65
– –
-14,965
66
– –
-3,408
67
– –
-2,387
68
– –
-7,346
1 2
3