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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
+10.22%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.5M
(+3.4%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
86
New
25
Increased
17
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.52M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.53M |
| 3 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$3.62M |
| 4 |
Northrop Grumman
NOC
|
+$2.42M |
| 5 |
Comcast
CMCSA
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$6.16M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.03M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.35M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.75M |
| 5 |
CF Industries
CF
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Industrials | 5.73% |
| 3 | Consumer Staples | 5.24% |
| 4 | Communication Services | 4.03% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$194B
| – | – |
-11,952
| Closed | -$1.17M |
|
77
Robinhood
HOOD
$77.8B
| – | – |
-7,866
| Closed | -$545K |
|
|
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| – | – |
-143,958
| Closed | -$3.35M |
|
79
iShares US Oil Equipment & Services ETF
IEZ
$361M
| – | – |
-67,553
| Closed | -$1.96M |
|
|
80
iShares US Consumer Staples ETF
IYK
$1.4B
| – | – |
-39,261
| Closed | -$2.75M |
|
81
Netflix
NFLX
$299B
| – | – |
-2,679
| Closed | -$258K |
|
82
Oracle
ORCL
$374B
| – | – |
-4,114
| Closed | -$605K |
|
83
Sprott Physical Silver Trust
PSLV
$12B
| – | – |
-11,830
| Closed | -$289K |
|
84
Trade Desk
TTD
$8.48B
| – | – |
-19,694
| Closed | -$447K |
|
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-54,216
| Closed | -$5.03M |
|
|
CRWV
86
CoreWeave
CRWV
$39.2B
| – | – |
-9,675
| Closed | -$750K |
|
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Littlejohn Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Littlejohn Financial Services held 86 positions worth $138M, up 3.4% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Littlejohn Financial Services's Q2 2026 filing shows 25 new, 17 increased, 26 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 11,048 shares worth $5.77M. The largest sale was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $6.16M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.
- Littlejohn Financial Services's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 11,048 shares worth $5.77M.
- Littlejohn Financial Services added most to iShares iBonds 2029 Term High Yield and Income ETF in Q2 2026, an estimated $778K increase.
- Littlejohn Financial Services's biggest Q2 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $6.16M.
- Littlejohn Financial Services fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $5.03M.
- Littlejohn Financial Services's ten largest holdings make up 44% of its $138M portfolio in Q2 2026.
- Littlejohn Financial Services opened 25 new positions and closed 15 in Q2 2026.
- Littlejohn Financial Services's portfolio value rose 3.4% quarter-over-quarter to $138M.
Based on Littlejohn Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.