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

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds 2029 Term High Yield and Income ETF IBHI	$4.37M
2	iShares iBonds 2028 Term High Yield and Income ETF IBHH	$4.24M
3	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$3.03M
4	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$3M
5	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$2.74M

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	1 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$17.6M	13.87%	101,356 -4,359	-4%	-$755K
2	2 iShares iBonds 2026 Term High Yield and Income ETF IBHF $871M	$7.23M	5.71%	311,308 -3,638	-1%	-$84.5K
3	3 Invesco QQQ Trust QQQ $359B	$6.76M	5.34%	14,422 +4,117	+40%	+$1.93M
4	4 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$5.21M	4.11%	102,788 +10,856	+12%	+$550K
5	5 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$4.98M	3.93%	11,861 +263	+2%	+$110K
6	6 iShares US Aerospace & Defense ETF ITA $8.77B	$4.86M	3.84%	31,739 -117	-0.4%	-$17.9K
7	7 iShares iBonds 2029 Term High Yield and Income ETF IBHI $180M	$4.66M	3.68%	200,815 +188,257	+1,499%	+$4.37M
8	8 iShares iBonds 2028 Term High Yield and Income ETF IBHH $254M	$4.49M	3.55%	192,140 +181,445	+1,697%	+$4.24M
9	9 NVIDIA NVDA $4.02T	$3.42M	2.7%	31,585 +23,446	+288%	+$2.54M
10	10 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$3.03M	2.4%	+131,205	New	+$3.03M
11	11 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$3M	2.37%	+118,703	New	+$3M
12	12 Microsoft MSFT $3.74T	$2.75M	2.17%	7,320 +83	+1%	+$31.2K
13	13 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$2.74M	2.17%	+119,458	New	+$2.74M
14	14 Waste Management WM $90.9B	$2.57M	2.03%	+11,099	New	+$2.57M
15	15 Church & Dwight Co CHD $24.1B	$2.42M	1.91%	21,984 +4,688	+27%	+$516K
16	16 Global X S&P 500 Covered Call ETF XYLD $3.05B	$2.33M	1.84%	58,975 +2,256	+4%	+$89.1K
17	17 JPMorgan Equity Premium Income ETF JEPI $41.1B	$2.29M	1.81%	40,023 +2,267	+6%	+$130K
18	18 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$2.22M	1.75%	42,782 +1,705	+4%	+$88.3K
19	19 General Mills GIS $28B	$2.21M	1.74%	+36,925	New	+$2.21M
20	20 Black Hills Corp BKH $4.13B	$2.21M	1.74%	36,400 +1,308	+4%	+$79.3K
21	21 UnitedHealth UNH $276B	$2.17M	1.71%	4,140 +162	+4%	+$84.9K
22	22 McDonald's MCD $214B	$2.08M	1.64%	6,643 +141	+2%	+$44K
23	23 Amazon AMZN $2.39T	$2.02M	1.59%	10,593 -212	-2%	-$40.3K
24	24 Lockheed Martin LMT $110B	$1.99M	1.57%	+4,460	New	+$1.99M
25	25 Domino's DPZ $15.9B	$1.99M	1.57%	4,323 -144	-3%	-$66.2K