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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
+4.6%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.76M
Cap. Flow
+$2.66M
Cap. Flow %
1.94%
Top 10 Hldgs %
46.45%
Holding
77
New
15
Increased
27
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
PG icon
Procter & Gamble
PG
+$2.54M
4
BKR icon
Baker Hughes
BKR
+$2.5M
5
LLY icon
Eli Lilly
LLY
+$2.14M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
GD icon
General Dynamics
GD
+$2.14M
5
CHD icon
Church & Dwight Co
CHD
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Consumer Staples 5.65%
3 Industrials 4.48%
4 Healthcare 4.01%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.2B
$326K 0.24%
6,889
– –
NFLX icon
52
Netflix
NFLX
$303B
$321K 0.23%
2,680
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$993B
$310K 0.23%
+506
New +$298K
BA icon
54
Boeing
BA
$182B
$291K 0.21%
1,347
-86
-6% -$19.4K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$289K 0.21%
394
+6
+2% +$4.47K
TXN icon
56
Texas Instruments
TXN
$245B
$286K 0.21%
+1,557
New +$304K
IBHE
57
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$286K 0.21%
12,316
-12,474
-50% -$289K
IBHG icon
58
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$275K 0.2%
12,239
– –
MSTR icon
59
Strategy Inc
MSTR
$34.8B
$258K 0.19%
800
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$49B
$212K 0.15%
+581
New +$205K
HD icon
61
Home Depot
HD
$336B
$209K 0.15%
516
-221
-30% -$86.9K
BKH icon
62
Black Hills Corp
BKH
$5.42B
– –
-36,780
Closed -$2.06M
BLK icon
63
Blackrock
BLK
$173B
– –
-1,627
Closed -$1.71M
CAT icon
64
Caterpillar
CAT
$383B
– –
-5,225
Closed -$2.03M
CHD icon
65
Church & Dwight Co
CHD
$23.7B
– –
-21,572
Closed -$2.07M
CNI icon
66
Canadian National Railway
CNI
$76.3B
– –
-19,270
Closed -$2M
DPZ icon
67
Domino's
DPZ
$11.9B
– –
-3,987
Closed -$1.8M
GD icon
68
General Dynamics
GD
$104B
– –
-7,337
Closed -$2.14M
HUM icon
69
Humana
HUM
$44.3B
– –
-1,004
Closed -$245K
JPM icon
70
JPMorgan Chase
JPM
$936B
– –
-820
Closed -$238K
LMT icon
71
Lockheed Martin
LMT
$134B
– –
-4,941
Closed -$2.29M
OUNZ icon
72
VanEck Merk Gold Trust
OUNZ
$2.5B
– –
-10,000
Closed -$319K
PKG icon
73
Packaging Corp of America
PKG
$22.1B
– –
-8,063
Closed -$1.52M
PSEC icon
74
Prospect Capital
PSEC
$1.1B
– –
-58,936
Closed -$187K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
– –
-8,891
Closed -$1.62M
1 2
3
4

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Littlejohn Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Littlejohn Financial Services held 77 positions worth $137M, up 6% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Littlejohn Financial Services's Q3 2025 filing shows 15 new, 27 increased, 15 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 53,895 shares worth $5.13M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Littlejohn Financial Services's largest Q3 2025 buy was iShares MSCI USA Min Vol Factor ETF: 53,895 shares worth $5.13M.
  • Littlejohn Financial Services added most to Eli Lilly in Q3 2025, an estimated $2.14M increase.
  • Littlejohn Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.11M.
  • Littlejohn Financial Services fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $5.07M.
  • Littlejohn Financial Services's ten largest holdings make up 46% of its $137M portfolio in Q3 2025.
  • Littlejohn Financial Services opened 15 new positions and closed 16 in Q3 2025.
  • Littlejohn Financial Services's portfolio value rose 6% quarter-over-quarter to $137M.

Based on Littlejohn Financial Services's 13F filing for Q3 2025, filed 28 Oct 2025.