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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
-2.13%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
68
New
15
Increased
27
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
+$4.43M |
| 2 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$4.27M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.01M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$2.97M |
| 5 |
NVIDIA
NVDA
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$4.17M |
| 2 |
Intel
INTC
|
+$3.2M |
| 3 |
IBDQ
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
| Rank | Sector | Weight |
|---|---|---|
| 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
VanEck Merk Gold Trust
OUNZ
$2.51B
| $301K | 0.24% |
+10,000
| New | +$276K |
|
52
Home Depot
HD
$339B
| $270K | 0.21% |
737
| – | – |
|
53
Boeing
BA
$185B
| $246K | 0.19% |
1,443
-151
| -9% | -$26.1K |
|
54
Sprott Physical Gold
PHYS
$14.6B
| $241K | 0.19% |
+10,000
| New | +$222K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $234K | 0.19% |
+440
| New | +$214K |
|
56
Strategy Inc
MSTR
$34.7B
| $231K | 0.18% |
800
| – | – |
|
57
Icahn Enterprises
IEP
$5.22B
| $217K | 0.17% |
24,000
+10,000
| +71% | +$96.3K |
|
58
Netflix
NFLX
$305B
| $211K | 0.17% |
2,260
| – | – |
|
59
First Majestic Silver
AG
$7.74B
| $67.7K | 0.05% |
+10,115
| New | +$60.2K |
|
|
60
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-7,346
| Closed | -$2.09M |
|
61
Applied Materials
AMAT
$411B
| – | – |
-5,729
| Closed | -$932K |
|
|
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-119,163
| Closed | -$2.99M |
|
|
63
Intel
INTC
$459B
| – | – |
-159,574
| Closed | -$3.2M |
|
64
MGM Resorts International
MGM
$11.4B
| – | – |
-30,140
| Closed | -$1.04M |
|
65
Public Storage
PSA
$60.9B
| – | – |
-5,642
| Closed | -$1.69M |
|
66
Sprott Physical Silver Trust
PSLV
$12B
| – | – |
-14,965
| Closed | -$144K |
|
|
67
Roper Technologies
ROP
$38.8B
| – | – |
-3,408
| Closed | -$1.77M |
|
68
Ulta Beauty
ULTA
$23B
| – | – |
-2,387
| Closed | -$1.04M |
|
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Littlejohn Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Littlejohn Financial Services held 68 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Littlejohn Financial Services deployed $18.3M of net new capital in Q1 2025, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 131,205 shares worth $3.03M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $4.17M trimmed.
- Littlejohn Financial Services's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 131,205 shares worth $3.03M.
- Littlejohn Financial Services added most to iShares iBonds 2029 Term High Yield and Income ETF in Q1 2025, an estimated $4.43M increase.
- Littlejohn Financial Services's biggest Q1 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $4.17M.
- Littlejohn Financial Services fully exited Intel in Q1 2025, selling an estimated $3.2M.
- Littlejohn Financial Services's ten largest holdings make up 49% of its $127M portfolio in Q1 2025.
- Littlejohn Financial Services opened 15 new positions and closed 9 in Q1 2025.
- Littlejohn Financial Services's portfolio value rose 13% quarter-over-quarter to $127M.
Based on Littlejohn Financial Services's 13F filing for Q1 2025, filed 11 Apr 2025.