LFS
Littlejohn Financial Services Portfolio holdings
AUM
$129M
This Quarter Return
-2.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
68
New
15
Increased
27
Reduced
13
Closed
9
Top Buys
Top Sells
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$4.17M |
| 2 |
Intel
INTC
|
+$3.2M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.99M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $17.6M | 13.87% |
101,356
-4,359
| -4% | -$755K |
|
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $7.23M | 5.71% |
311,308
-3,638
| -1% | -$84.5K |
|
3
Invesco QQQ Trust
QQQ
$373B
| $6.76M | 5.34% |
14,422
+4,117
| +40% | +$1.93M |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $5.21M | 4.11% |
102,788
+10,856
| +12% | +$550K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.98M | 3.93% |
11,861
+263
| +2% | +$110K |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.86M | 3.84% |
31,739
-117
| -0.4% | -$17.9K |
|
7
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $4.66M | 3.68% |
200,815
+188,257
| +1,499% | +$4.37M |
|
8
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $4.49M | 3.55% |
192,140
+181,445
| +1,697% | +$4.24M |
|
9
NVIDIA
NVDA
$4.33T
| $3.42M | 2.7% |
31,585
+23,446
| +288% | +$2.54M |
|
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.03M | 2.4% |
+131,205
| New | +$3.03M |
|
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3M | 2.37% |
+118,703
| New | +$3M |
|
12
Microsoft
MSFT
$3.79T
| $2.75M | 2.17% |
7,320
+83
| +1% | +$31.2K |
|
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.74M | 2.17% |
+119,458
| New | +$2.74M |
|
14
Waste Management
WM
$87.9B
| $2.57M | 2.03% |
+11,099
| New | +$2.57M |
|
15
Church & Dwight Co
CHD
$22.6B
| $2.42M | 1.91% |
21,984
+4,688
| +27% | +$516K |
|
16
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $2.33M | 1.84% |
58,975
+2,256
| +4% | +$89.1K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.29M | 1.81% |
40,023
+2,267
| +6% | +$130K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.22M | 1.75% |
42,782
+1,705
| +4% | +$88.3K |
|
19
General Mills
GIS
$26.7B
| $2.21M | 1.74% |
+36,925
| New | +$2.21M |
|
20
Black Hills Corp
BKH
$4.33B
| $2.21M | 1.74% |
36,400
+1,308
| +4% | +$79.3K |
|
21
UnitedHealth
UNH
$319B
| $2.17M | 1.71% |
4,140
+162
| +4% | +$84.9K |
|
22
McDonald's
MCD
$218B
| $2.08M | 1.64% |
6,643
+141
| +2% | +$44K |
|
23
Amazon
AMZN
$2.43T
| $2.02M | 1.59% |
10,593
-212
| -2% | -$40.3K |
|
24
Lockheed Martin
LMT
$110B
| $1.99M | 1.57% |
+4,460
| New | +$1.99M |
|
25
Domino's
DPZ
$15.3B
| $1.99M | 1.57% |
4,323
-144
| -3% | -$66.2K |
|