LFS

Littlejohn Financial Services Portfolio holdings

AUM $137M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.24M
3
+$3.03M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.74M

Top Sells

1
+$4.17M
2
+$3.2M
3
+$2.99M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.09M
5
ROP icon
Roper Technologies
ROP
+$1.77M

Sector Composition

1 Technology 7.96%
2 Consumer Discretionary 7.18%
3 Industrials 6.82%
4 Healthcare 4.69%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 13.87%
101,356
-4,359
2
$7.23M 5.71%
311,308
-3,638
3
$6.76M 5.34%
14,422
+4,117
4
$5.21M 4.11%
102,788
+10,856
5
$4.98M 3.93%
11,861
+263
6
$4.86M 3.84%
31,739
-117
7
$4.66M 3.68%
200,815
+188,257
8
$4.49M 3.55%
192,140
+181,445
9
$3.42M 2.7%
31,585
+23,446
10
$3.03M 2.4%
+131,205
11
$3M 2.37%
+118,703
12
$2.75M 2.17%
7,320
+83
13
$2.74M 2.17%
+119,458
14
$2.57M 2.03%
+11,099
15
$2.42M 1.91%
21,984
+4,688
16
$2.33M 1.84%
58,975
+2,256
17
$2.29M 1.81%
40,023
+2,267
18
$2.22M 1.75%
42,782
+1,705
19
$2.21M 1.74%
+36,925
20
$2.21M 1.74%
36,400
+1,308
21
$2.17M 1.71%
4,140
+162
22
$2.08M 1.64%
6,643
+141
23
$2.02M 1.59%
10,593
-212
24
$1.99M 1.57%
+4,460
25
$1.99M 1.57%
4,323
-144
1
2 3