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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
+1.55%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.61M
Cap. Flow
-$2.36M
Cap. Flow %
-1.78%
Top 10 Hldgs %
45.7%
Holding
68
New
10
Increased
15
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.78M
2
V icon
Visa
V
+$2.67M
3
PG icon
Procter & Gamble
PG
+$2.38M
4
CF icon
CF Industries
CF
+$1.89M
5
ADBE icon
Adobe
ADBE
+$1.23M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.31M
2
APD icon
Air Products & Chemicals
APD
+$2.19M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MRK icon
Merck
MRK
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Consumer Staples 5.98%
3 Financials 4.4%
4 Industrials 4.27%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$997B
$406K 0.3%
441
-1,889
-81% -$1.92M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$392K 0.29%
4,276
+1,764
+70% +$161K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$993B
$311K 0.23%
520
– –
BA icon
54
Boeing
BA
$183B
$303K 0.23%
1,520
+174
+13% +$39.6K
OXY icon
55
Occidental Petroleum
OXY
$55.2B
$303K 0.23%
4,654
-4,235
-48% -$213K
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$12B
$289K 0.22%
+11,830
New +$323K
TSLA icon
57
Tesla
TSLA
$1.27T
$287K 0.22%
771
+5
+0.7% +$2.06K
LRCX icon
58
Lam Research
LRCX
$367B
$278K 0.21%
+1,303
New +$291K
NFLX icon
59
Netflix
NFLX
$303B
$258K 0.19%
2,679
+319
+14% +$28.1K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49B
$207K 0.16%
581
– –
XRPI
61
Volatility Shares Trust XRP ETF
XRPI
$88.6M
$77.2K 0.06%
10,184
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
– –
-8,986
Closed -$2.31M
APD icon
63
Air Products & Chemicals
APD
$65B
– –
-8,873
Closed -$2.19M
ASML icon
64
ASML
ASML
$633B
– –
-1,044
Closed -$1.12M
DKNG icon
65
DraftKings
DKNG
$11.5B
– –
-29,830
Closed -$1.03M
TXN icon
66
Texas Instruments
TXN
$245B
– –
-2,122
Closed -$368K
XYLD icon
67
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
– –
-53,125
Closed -$2.16M
ETHA
68
iShares Ethereum Trust ETF
ETHA
$5.42B
– –
-44,926
Closed -$1.01M
1 2
3

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Littlejohn Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Littlejohn Financial Services held 68 positions worth $133M, down 1.9% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Littlejohn Financial Services's Q1 2026 filing shows 10 new, 15 increased, 31 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 22,629 shares worth $2.81M. The largest sale was Automatic Data Processing, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Littlejohn Financial Services's largest Q1 2026 buy was Walmart Inc: 22,629 shares worth $2.81M.
  • Littlejohn Financial Services added most to Meta Platforms (Facebook) in Q1 2026, an estimated $1.05M increase.
  • Littlejohn Financial Services's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $1.92M.
  • Littlejohn Financial Services fully exited Automatic Data Processing in Q1 2026, selling an estimated $2.31M.
  • Littlejohn Financial Services's ten largest holdings make up 46% of its $133M portfolio in Q1 2026.
  • Littlejohn Financial Services opened 10 new positions and closed 7 in Q1 2026.
  • Littlejohn Financial Services's portfolio value fell 1.9% quarter-over-quarter to $133M.

Based on Littlejohn Financial Services's 13F filing for Q1 2026, filed 23 Apr 2026.