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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
+6.4%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.84M
Cap. Flow
-$2.85M
Cap. Flow %
-2.2%
Top 10 Hldgs %
48.95%
Holding
71
New
12
Increased
18
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.08M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.75M
4
GD icon
General Dynamics
GD
+$2.02M
5
CNI icon
Canadian National Railway
CNI
+$1.96M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.98M
3
GIS icon
General Mills
GIS
+$2.21M
4
ICLR icon
Icon
ICLR
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Industrials 8.69%
3 Consumer Discretionary 6.24%
4 Healthcare 2.79%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$13.9M 10.72%
25,151
+10,729
+74% +$5.34M
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$12M 9.29%
517,294
+205,986
+66% +$4.75M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.65M 4.36%
111,465
+8,677
+8% +$439K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.37M 4.15%
28,457
-3,282
-10% -$545K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.07M 3.92%
+37,631
New +$5.08M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$5.01M 3.87%
31,714
+129
+0.4% +$16.2K
IBHI icon
7
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$4.95M 3.82%
208,841
+8,026
+4% +$185K
IBHH icon
8
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$4.76M 3.68%
200,750
+8,610
+4% +$201K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.5M 2.71%
7,041
-279
-4% -$121K
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.14M 2.43%
134,675
+3,470
+3% +$80K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.09M 2.39%
121,742
+3,039
+3% +$76.6K
IBTG icon
12
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.84M 2.19%
123,820
+4,362
+4% +$99.8K
MRK icon
13
Merck
MRK
$322B
$2.83M 2.19%
35,794
+14,009
+64% +$1.11M
AAPL icon
14
Apple
AAPL
$4.54T
$2.64M 2.04%
12,861
+4,146
+48% +$837K
WM icon
15
Waste Management
WM
$90.6B
$2.49M 1.92%
10,883
-216
-2% -$50.1K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.32M 1.79%
10,569
-24
-0.2% -$4.75K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.31M 1.78%
42,398
-384
-0.9% -$19.8K
LMT icon
18
Lockheed Martin
LMT
$134B
$2.29M 1.77%
4,941
+481
+11% +$225K
GD icon
19
General Dynamics
GD
$104B
$2.14M 1.65%
+7,337
New +$2.02M
XYLD icon
20
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.08M 1.61%
53,490
-5,485
-9% -$210K
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$2.07M 1.6%
21,572
-412
-2% -$40.6K
BKH icon
22
Black Hills Corp
BKH
$5.42B
$2.06M 1.59%
36,780
+380
+1% +$22.3K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.04M 1.58%
35,893
-4,130
-10% -$229K
CAT icon
24
Caterpillar
CAT
$375B
$2.03M 1.57%
5,225
-288
-5% -$96K
CNI icon
25
Canadian National Railway
CNI
$76.9B
$2M 1.55%
+19,270
New +$1.96M
1
2 3

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Littlejohn Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Littlejohn Financial Services held 71 positions worth $129M, up 2.2% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Littlejohn Financial Services's Q2 2025 filing shows 12 new, 18 increased, 25 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 37,631 shares worth $5.07M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $16M.

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

  • Littlejohn Financial Services's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 37,631 shares worth $5.07M.
  • Littlejohn Financial Services added most to Invesco QQQ Trust in Q2 2025, an estimated $5.34M increase.
  • Littlejohn Financial Services's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16M.
  • Littlejohn Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $4.98M.
  • Littlejohn Financial Services's ten largest holdings make up 49% of its $129M portfolio in Q2 2025.
  • Littlejohn Financial Services opened 12 new positions and closed 9 in Q2 2025.
  • Littlejohn Financial Services's portfolio value rose 2.2% quarter-over-quarter to $129M.

Based on Littlejohn Financial Services's 13F filing for Q2 2025, filed 16 Jul 2025.