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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
-0.77%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
102.11%
Top 10 Hldgs %
53.19%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.1M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.02M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18.5M 16.59%
+105,715
New +$19.1M
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$7.29M 6.53%
+314,946
New +$7.32M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$5.27M 4.72%
+10,305
New +$5.21M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.94M 4.42%
+11,598
New +$5.02M
IBHE
5
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.87M 4.36%
+210,003
New +$4.87M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.64M 4.16%
+91,932
New +$4.64M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.63M 4.15%
+31,856
New +$4.8M
INTC icon
8
Intel
INTC
$455B
$3.2M 2.87%
+159,574
New +$3.6M
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.05M 2.73%
+7,237
New +$3.08M
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.99M 2.67%
+119,163
New +$2.99M
XYLD icon
11
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.38M 2.13%
+56,719
New +$2.38M
AMZN icon
12
Amazon
AMZN
$2.92T
$2.37M 2.12%
+10,805
New +$2.21M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.32M 2.07%
+41,077
New +$2.31M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.26M 2.02%
+11,938
New +$2.09M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.23M 2%
+37,756
New +$2.24M
AAPL icon
16
Apple
AAPL
$4.54T
$2.16M 1.94%
+8,641
New +$2.04M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$2.09M 1.87%
+7,346
New +$2.14M
MRK icon
18
Merck
MRK
$322B
$2.08M 1.86%
+20,909
New +$2.16M
BKH icon
19
Black Hills Corp
BKH
$5.42B
$2.05M 1.84%
+35,092
New +$2.13M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.03M 1.82%
+7,010
New +$2.05M
UNH icon
21
UnitedHealth
UNH
$376B
$2.01M 1.8%
+3,978
New +$2.26M
SLB icon
22
SLB Ltd
SLB
$73.6B
$2M 1.79%
+52,272
New +$2.19M
MCD icon
23
McDonald's
MCD
$192B
$1.88M 1.69%
+6,502
New +$1.94M
DPZ icon
24
Domino's
DPZ
$11.5B
$1.88M 1.68%
+4,467
New +$1.95M
PKG icon
25
Packaging Corp of America
PKG
$21.9B
$1.83M 1.64%
+8,132
New +$1.88M
1
2 3

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Littlejohn Financial Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Littlejohn Financial Services, which disclosed 53 positions worth $112M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 105,715 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.

  • Littlejohn Financial Services's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 105,715 shares worth $18.5M.
  • Littlejohn Financial Services's ten largest holdings make up 53% of its $112M portfolio in Q4 2024.
  • Littlejohn Financial Services disclosed 53 positions in Q4 2024, its first 13F filing on record.

Based on Littlejohn Financial Services's 13F filing for Q4 2024, filed 30 Jan 2025.