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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
+4.6%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.76M
Cap. Flow
+$2.66M
Cap. Flow %
1.94%
Top 10 Hldgs %
46.45%
Holding
77
New
15
Increased
27
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
PG icon
Procter & Gamble
PG
+$2.54M
4
BKR icon
Baker Hughes
BKR
+$2.5M
5
LLY icon
Eli Lilly
LLY
+$2.14M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
GD icon
General Dynamics
GD
+$2.14M
5
CHD icon
Church & Dwight Co
CHD
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Consumer Staples 5.65%
3 Industrials 4.48%
4 Healthcare 4.01%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$14.4M 10.52%
24,040
-1,111
-4% -$636K
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$13.8M 10.06%
589,986
+72,692
+14% +$1.69M
IBHI icon
3
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$5.6M 4.08%
234,884
+26,043
+12% +$616K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.55M 4.05%
26,519
-1,938
-7% -$382K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.13M 3.74%
+53,895
New +$5.05M
IBHH icon
6
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$4.94M 3.6%
206,971
+6,221
+3% +$148K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.78M 3.49%
94,535
-16,930
-15% -$856K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.3M 2.41%
140,594
+5,919
+4% +$138K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.1M 2.26%
121,461
-281
-0.2% -$7.14K
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.09M 2.25%
134,486
+10,666
+9% +$244K
MRK icon
11
Merck
MRK
$324B
$2.99M 2.18%
35,653
-141
-0.4% -$11.6K
BKR icon
12
Baker Hughes
BKR
$56.8B
$2.76M 2.01%
+56,558
New +$2.5M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.31B
$2.71M 1.98%
18,765
+7,202
+62% +$983K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.7M 1.97%
50,544
+22,194
+78% +$1.11M
COST icon
15
Costco
COST
$415B
$2.7M 1.97%
2,914
+1,919
+193% +$1.84M
CB icon
16
Chubb
CB
$140B
$2.66M 1.94%
9,431
+5,731
+155% +$1.58M
MCD icon
17
McDonald's
MCD
$188B
$2.66M 1.94%
8,748
+2,221
+34% +$676K
ADP icon
18
Automatic Data Processing
ADP
$100B
$2.63M 1.92%
8,966
+6,045
+207% +$1.82M
WM icon
19
Waste Management
WM
$95.9B
$2.63M 1.92%
11,903
+1,020
+9% +$230K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.56M 1.87%
44,536
+2,138
+5% +$119K
PEP icon
21
PepsiCo
PEP
$186B
$2.55M 1.86%
+18,174
New +$2.6M
LLY icon
22
Eli Lilly
LLY
$1.07T
$2.5M 1.82%
3,278
+2,872
+707% +$2.14M
AAPL icon
23
Apple
AAPL
$4.89T
$2.5M 1.82%
9,801
-3,060
-24% -$691K
PG icon
24
Procter & Gamble
PG
$343B
$2.49M 1.82%
+16,234
New +$2.54M
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.39M 1.74%
4,614
-2,427
-34% -$1.24M
1
2 3 4

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Littlejohn Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Littlejohn Financial Services held 77 positions worth $137M, up 6% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Littlejohn Financial Services's Q3 2025 filing shows 15 new, 27 increased, 15 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 53,895 shares worth $5.13M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Littlejohn Financial Services's largest Q3 2025 buy was iShares MSCI USA Min Vol Factor ETF: 53,895 shares worth $5.13M.
  • Littlejohn Financial Services added most to Eli Lilly in Q3 2025, an estimated $2.14M increase.
  • Littlejohn Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.11M.
  • Littlejohn Financial Services fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $5.07M.
  • Littlejohn Financial Services's ten largest holdings make up 46% of its $137M portfolio in Q3 2025.
  • Littlejohn Financial Services opened 15 new positions and closed 16 in Q3 2025.
  • Littlejohn Financial Services's portfolio value rose 6% quarter-over-quarter to $137M.

Based on Littlejohn Financial Services's 13F filing for Q3 2025, filed 28 Oct 2025.