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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
+1.7%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.45M
Cap. Flow
-$3.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
47.58%
Holding
68
New
7
Increased
24
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.76M
2
CRWV
CoreWeave
CRWV
+$1.51M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.38M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.17M
5
DKNG icon
DraftKings
DKNG
+$981K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.55M
2
PG icon
Procter & Gamble
PG
+$2.49M
3
SLB icon
SLB Ltd
SLB
+$1.58M
4
SMCI icon
Super Micro Computer
SMCI
+$1.16M
5
CPRT icon
Copart
CPRT
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.12%
2 Technology 11.68%
3 Healthcare 4.52%
4 Consumer Discretionary 4.38%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$14.4M 10.65%
23,522
-518
-2% -$318K
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$14M 10.28%
604,478
+14,492
+2% +$336K
IBHI icon
3
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$511M
$5.8M 4.28%
245,559
+10,675
+5% +$252K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$12.6B
$5.59M 4.12%
26,036
-483
-2% -$101K
IBHH icon
5
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$5.14M 3.79%
217,059
+10,088
+5% +$239K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.09M 3.75%
54,063
+168
+0.3% +$15.8K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$4.07M 3%
80,616
-13,919
-15% -$703K
MRK icon
8
Merck
MRK
$355B
$3.63M 2.67%
34,475
-1,178
-3% -$111K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$3.55M 2.61%
151,505
+10,911
+8% +$256K
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$3.31M 2.44%
144,853
+10,367
+8% +$237K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$3.31M 2.44%
130,166
+8,705
+7% +$222K
IBB icon
12
iShares Biotechnology ETF
IBB
$10.3B
$3.09M 2.28%
18,327
-438
-2% -$71.1K
WM icon
13
Waste Management
WM
$86.8B
$2.82M 2.08%
12,839
+936
+8% +$199K
CB icon
14
Chubb
CB
$132B
$2.8M 2.06%
8,973
-458
-5% -$134K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$2.72M 2.01%
46,856
+2,320
+5% +$135K
IYK icon
16
iShares US Consumer Staples ETF
IYK
$1.39B
$2.72M 2%
+40,601
New +$2.76M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.71M 2%
49,550
-994
-2% -$54.1K
MCD icon
18
McDonald's
MCD
$179B
$2.68M 1.98%
8,771
+23
+0.3% +$7.04K
AAPL icon
19
Apple
AAPL
$4.84T
$2.62M 1.93%
9,626
-175
-2% -$47K
BKR icon
20
Baker Hughes
BKR
$56.3B
$2.59M 1.91%
56,956
+398
+0.7% +$18.9K
COST icon
21
Costco
COST
$400B
$2.51M 1.85%
2,916
+2
+0.1% +$1.81K
LLY icon
22
Eli Lilly
LLY
$1.01T
$2.5M 1.84%
2,330
-948
-29% -$906K
ADP icon
23
Automatic Data Processing
ADP
$110B
$2.31M 1.7%
8,986
+20
+0.2% +$5.32K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.27M 1.67%
39,607
+2,377
+6% +$136K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$2.24M 1.65%
7,172
-332
-4% -$94.9K
1
2 3

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MPM
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Littlejohn Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Littlejohn Financial Services held 68 positions worth $136M, down 1.1% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Littlejohn Financial Services's Q4 2025 filing shows 7 new, 24 increased, 24 reduced and 10 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 40,601 shares worth $2.72M. The largest sale was PepsiCo, an estimated $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • Littlejohn Financial Services's largest Q4 2025 buy was iShares US Consumer Staples ETF: 40,601 shares worth $2.72M.
  • Littlejohn Financial Services added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, an estimated $336K increase.
  • Littlejohn Financial Services's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $906K.
  • Littlejohn Financial Services fully exited PepsiCo in Q4 2025, selling an estimated $2.55M.
  • Littlejohn Financial Services's ten largest holdings make up 48% of its $136M portfolio in Q4 2025.
  • Littlejohn Financial Services opened 7 new positions and closed 10 in Q4 2025.
  • Littlejohn Financial Services's portfolio value fell 1.1% quarter-over-quarter to $136M.

Based on Littlejohn Financial Services's 13F filing for Q4 2025, filed 5 Feb 2026.