LFS

Littlejohn Financial Services Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.29M
3
+$5.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.94M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.78%
2 Consumer Discretionary 9.47%
3 Financials 4.53%
4 Healthcare 3.95%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 16.59%
+105,715
2
$7.29M 6.53%
+314,946
3
$5.27M 4.72%
+10,305
4
$4.94M 4.42%
+11,598
5
$4.87M 4.36%
+210,003
6
$4.64M 4.16%
+91,932
7
$4.63M 4.15%
+31,856
8
$3.2M 2.87%
+159,574
9
$3.05M 2.73%
+7,237
10
$2.99M 2.67%
+119,163
11
$2.38M 2.13%
+56,719
12
$2.37M 2.12%
+10,805
13
$2.32M 2.07%
+41,077
14
$2.26M 2.02%
+11,938
15
$2.23M 2%
+37,756
16
$2.16M 1.94%
+8,641
17
$2.09M 1.87%
+7,346
18
$2.08M 1.86%
+20,909
19
$2.05M 1.84%
+35,092
20
$2.03M 1.82%
+7,010
21
$2.01M 1.8%
+3,978
22
$2M 1.79%
+52,272
23
$1.88M 1.69%
+6,502
24
$1.88M 1.68%
+4,467
25
$1.83M 1.64%
+8,132
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