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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
+6.4%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.84M
Cap. Flow
-$2.85M
Cap. Flow %
-2.2%
Top 10 Hldgs %
48.95%
Holding
71
New
12
Increased
18
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.08M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.75M
4
GD icon
General Dynamics
GD
+$2.02M
5
CNI icon
Canadian National Railway
CNI
+$1.96M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.98M
3
GIS icon
General Mills
GIS
+$2.21M
4
ICLR icon
Icon
ICLR
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.56%
2 Technology 12.21%
3 Industrials 8.69%
4 Consumer Discretionary 6.24%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$316K 0.24%
406
– –
BA icon
52
Boeing
BA
$166B
$300K 0.23%
1,433
-10
-0.7% -$1.89K
OXY icon
53
Occidental Petroleum
OXY
$61.2B
$289K 0.22%
6,889
– –
META icon
54
Meta Platforms (Facebook)
META
$1.73T
$286K 0.22%
+388
New +$240K
IBHG icon
55
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$276K 0.21%
12,239
-1,283
-9% -$28.5K
HD icon
56
Home Depot
HD
$306B
$270K 0.21%
737
– –
TSLA icon
57
Tesla
TSLA
$1.42T
$263K 0.2%
829
-3,391
-80% -$1.02M
PHYS icon
58
Sprott Physical Gold
PHYS
$15.5B
$254K 0.2%
10,000
– –
HUM icon
59
Humana
HUM
$46.7B
$245K 0.19%
+1,004
New +$250K
JPM icon
60
JPMorgan Chase
JPM
$930B
$238K 0.18%
+820
New +$209K
UNH icon
61
UnitedHealth
UNH
$339B
$217K 0.17%
697
-3,443
-83% -$1.32M
PSEC icon
62
Prospect Capital
PSEC
$1.13B
$187K 0.14%
+58,936
New +$205K
AG icon
63
First Majestic Silver
AG
$9.25B
– –
-10,115
Closed -$67.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-440
Closed -$234K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-11,861
Closed -$4.98M
GIS icon
66
General Mills
GIS
$19.9B
– –
-36,925
Closed -$2.21M
ICLR icon
67
Icon
ICLR
$13.4B
– –
-8,462
Closed -$1.48M
IEP icon
68
Icahn Enterprises
IEP
$4.92B
– –
-24,000
Closed -$217K
SMCI icon
69
Super Micro Computer
SMCI
$24.2B
– –
-25,041
Closed -$857K
SYM icon
70
Symbotic
SYM
$5.48B
– –
-44,982
Closed -$909K
UPS icon
71
United Parcel Service
UPS
$85.7B
– –
-10,022
Closed -$1.1M
1 2
3

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MPM
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Littlejohn Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Littlejohn Financial Services held 71 positions worth $129M, up 2.2% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Littlejohn Financial Services's Q2 2025 filing shows 12 new, 18 increased, 25 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 37,631 shares worth $5.07M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

  • Littlejohn Financial Services's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 37,631 shares worth $5.07M.
  • Littlejohn Financial Services added most to Invesco QQQ Trust in Q2 2025, an estimated $5.34M increase.
  • Littlejohn Financial Services's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16M.
  • Littlejohn Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $4.98M.
  • Littlejohn Financial Services's ten largest holdings make up 49% of its $129M portfolio in Q2 2025.
  • Littlejohn Financial Services opened 12 new positions and closed 9 in Q2 2025.
  • Littlejohn Financial Services's portfolio value rose 2.2% quarter-over-quarter to $129M.

Based on Littlejohn Financial Services's 13F filing for Q2 2025, filed 16 Jul 2025.