LFS

Littlejohn Financial Services Portfolio holdings

AUM $129M
This Quarter Return
-0.77%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
53.19%
Holding
53
New
53
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$18.5M 16.59%
+105,715
New +$18.5M
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$7.29M 6.53%
+314,946
New +$7.29M
QQQ icon
3
Invesco QQQ Trust
QQQ
$361B
$5.27M 4.72%
+10,305
New +$5.27M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.94M 4.42%
+11,598
New +$4.94M
IBHE icon
5
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$4.87M 4.36%
+210,003
New +$4.87M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$4.64M 4.16%
+91,932
New +$4.64M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.63M 4.15%
+31,856
New +$4.63M
INTC icon
8
Intel
INTC
$106B
$3.2M 2.87%
+159,574
New +$3.2M
MSFT icon
9
Microsoft
MSFT
$3.75T
$3.05M 2.73%
+7,237
New +$3.05M
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.99M 2.67%
+119,163
New +$2.99M
XYLD icon
11
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$2.38M 2.13%
+56,719
New +$2.38M
AMZN icon
12
Amazon
AMZN
$2.4T
$2.37M 2.12%
+10,805
New +$2.37M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$2.32M 2.07%
+41,077
New +$2.32M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.56T
$2.26M 2.02%
+11,938
New +$2.26M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.23M 2%
+37,756
New +$2.23M
AAPL icon
16
Apple
AAPL
$3.41T
$2.16M 1.94%
+8,641
New +$2.16M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$77.6B
$2.09M 1.87%
+7,346
New +$2.09M
MRK icon
18
Merck
MRK
$214B
$2.08M 1.86%
+20,909
New +$2.08M
BKH icon
19
Black Hills Corp
BKH
$4.36B
$2.05M 1.84%
+35,092
New +$2.05M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$522B
$2.03M 1.82%
+7,010
New +$2.03M
UNH icon
21
UnitedHealth
UNH
$280B
$2.01M 1.8%
+3,978
New +$2.01M
SLB icon
22
Schlumberger
SLB
$53.6B
$2M 1.79%
+52,272
New +$2M
MCD icon
23
McDonald's
MCD
$224B
$1.88M 1.69%
+6,502
New +$1.88M
DPZ icon
24
Domino's
DPZ
$15.6B
$1.88M 1.68%
+4,467
New +$1.88M
PKG icon
25
Packaging Corp of America
PKG
$19.6B
$1.83M 1.64%
+8,132
New +$1.83M