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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
-2.13%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.9M
Cap. Flow
+$18.3M
Cap. Flow %
14.48%
Top 10 Hldgs %
49.15%
Holding
68
New
15
Increased
27
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$4.43M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$4.27M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.01M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.97M
5
NVDA icon
NVIDIA
NVDA
+$2.97M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$4.17M
2
INTC icon
Intel
INTC
+$3.2M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.99M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.09M
5
ROP icon
Roper Technologies
ROP
+$1.77M

Sector Composition

Rank Sector Weight
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.6M 13.87%
101,356
-4,359
-4% -$775K
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$7.23M 5.71%
311,308
-3,638
-1% -$84.7K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$6.76M 5.34%
14,422
+4,117
+40% +$2.09M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.21M 4.11%
102,788
+10,856
+12% +$549K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.98M 3.93%
11,861
+263
+2% +$114K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.86M 3.84%
31,739
-117
-0.4% -$17.9K
IBHI icon
7
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$4.66M 3.68%
200,815
+188,257
+1,499% +$4.43M
IBHH icon
8
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$4.49M 3.55%
192,140
+181,445
+1,697% +$4.27M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.42M 2.7%
31,585
+23,446
+288% +$2.97M
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.03M 2.4%
+131,205
New +$3.01M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3M 2.37%
+118,703
New +$2.97M
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.75M 2.17%
7,320
+83
+1% +$33.8K
IBTG icon
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.74M 2.17%
+119,458
New +$2.73M
WM icon
14
Waste Management
WM
$90.6B
$2.57M 2.03%
+11,099
New +$2.46M
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$2.42M 1.91%
21,984
+4,688
+27% +$502K
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.33M 1.84%
58,975
+2,256
+4% +$93.6K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.29M 1.81%
40,023
+2,267
+6% +$132K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.22M 1.75%
42,782
+1,705
+4% +$95K
GIS icon
19
General Mills
GIS
$19.1B
$2.21M 1.74%
+36,925
New +$2.22M
BKH icon
20
Black Hills Corp
BKH
$5.42B
$2.21M 1.74%
36,400
+1,308
+4% +$77.5K
UNH icon
21
UnitedHealth
UNH
$376B
$2.17M 1.71%
4,140
+162
+4% +$82.8K
MCD icon
22
McDonald's
MCD
$192B
$2.08M 1.64%
6,643
+141
+2% +$42.2K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.02M 1.59%
10,593
-212
-2% -$46K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.99M 1.57%
+4,460
New +$2.05M
DPZ icon
25
Domino's
DPZ
$11.5B
$1.99M 1.57%
4,323
-144
-3% -$65.1K
1
2 3

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Littlejohn Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Littlejohn Financial Services held 68 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Littlejohn Financial Services deployed $18.3M of net new capital in Q1 2025, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 131,205 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $4.17M trimmed.

  • Littlejohn Financial Services's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 131,205 shares worth $3.03M.
  • Littlejohn Financial Services added most to iShares iBonds 2029 Term High Yield and Income ETF in Q1 2025, an estimated $4.43M increase.
  • Littlejohn Financial Services's biggest Q1 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $4.17M.
  • Littlejohn Financial Services fully exited Intel in Q1 2025, selling an estimated $3.2M.
  • Littlejohn Financial Services's ten largest holdings make up 49% of its $127M portfolio in Q1 2025.
  • Littlejohn Financial Services opened 15 new positions and closed 9 in Q1 2025.
  • Littlejohn Financial Services's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Littlejohn Financial Services's 13F filing for Q1 2025, filed 11 Apr 2025.