We are live on ! Find out more
LFS

Littlejohn Financial Services Portfolio holdings

AUM $138M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.61M
Cap. Flow
-$2.36M
Cap. Flow %
-1.78%
Top 10 Hldgs %
45.7%
Holding
68
New
10
Increased
15
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.78M
2
V icon
Visa
V
+$2.67M
3
PG icon
Procter & Gamble
PG
+$2.38M
4
CF icon
CF Industries
CF
+$1.89M
5
ADBE icon
Adobe
ADBE
+$1.23M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.31M
2
APD icon
Air Products & Chemicals
APD
+$2.19M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MRK icon
Merck
MRK
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Consumer Staples 5.98%
3 Financials 4.4%
4 Industrials 4.27%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
1
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$13.7M 10.31%
597,952
-6,526
-1% -$150K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$13.3M 10%
23,063
-459
-2% -$279K
IBHI icon
3
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$5.87M 4.41%
251,958
+6,399
+3% +$150K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.27M 3.96%
24,091
-1,945
-7% -$455K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.03M 3.78%
54,216
+153
+0.3% +$14.5K
IBHH icon
6
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$4.99M 3.75%
212,662
-4,397
-2% -$104K
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.35M 2.52%
143,958
-7,547
-5% -$177K
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.18M 2.39%
138,571
-6,282
-4% -$144K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.17M 2.38%
125,155
-5,011
-4% -$127K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.95M 2.22%
58,354
-22,262
-28% -$1.13M
BKR icon
11
Baker Hughes
BKR
$56.8B
$2.95M 2.22%
48,355
-8,601
-15% -$497K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.31B
$2.89M 2.17%
17,120
-1,207
-7% -$206K
COST icon
13
Costco
COST
$415B
$2.88M 2.17%
2,894
-22
-0.8% -$21.4K
MRK icon
14
Merck
MRK
$324B
$2.87M 2.16%
23,886
-10,589
-31% -$1.22M
WM icon
15
Waste Management
WM
$95.9B
$2.83M 2.12%
12,306
-533
-4% -$122K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.81M 2.11%
49,549
-1
-0% -$59
WMT icon
17
Walmart Inc
WMT
$871B
$2.81M 2.11%
+22,629
New +$2.78M
CB icon
18
Chubb
CB
$140B
$2.8M 2.11%
8,603
-370
-4% -$119K
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.39B
$2.75M 2.07%
39,261
-1,340
-3% -$96.3K
MCD icon
20
McDonald's
MCD
$188B
$2.63M 1.98%
8,475
-296
-3% -$94.3K
V icon
21
Visa
V
$677B
$2.51M 1.88%
+8,294
New +$2.67M
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.44M 1.83%
43,883
-2,973
-6% -$172K
AAPL icon
23
Apple
AAPL
$4.89T
$2.42M 1.82%
9,540
-86
-0.9% -$22.4K
CF icon
24
CF Industries
CF
$19.2B
$2.41M 1.81%
+18,568
New +$1.89M
PG icon
25
Procter & Gamble
PG
$343B
$2.27M 1.7%
+15,683
New +$2.38M
1
2 3

Similar funds

RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
CW
Cooksen Wealth The Woodlands, Texas $138M AUM 17.39% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
CI
Cria Inc New York $138M AUM
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return

Littlejohn Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Littlejohn Financial Services held 68 positions worth $133M, down 1.9% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Littlejohn Financial Services's Q1 2026 filing shows 10 new, 15 increased, 31 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 22,629 shares worth $2.81M. The largest sale was Automatic Data Processing, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Littlejohn Financial Services's largest Q1 2026 buy was Walmart Inc: 22,629 shares worth $2.81M.
  • Littlejohn Financial Services added most to Meta Platforms (Facebook) in Q1 2026, an estimated $1.05M increase.
  • Littlejohn Financial Services's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $1.92M.
  • Littlejohn Financial Services fully exited Automatic Data Processing in Q1 2026, selling an estimated $2.31M.
  • Littlejohn Financial Services's ten largest holdings make up 46% of its $133M portfolio in Q1 2026.
  • Littlejohn Financial Services opened 10 new positions and closed 7 in Q1 2026.
  • Littlejohn Financial Services's portfolio value fell 1.9% quarter-over-quarter to $133M.

Based on Littlejohn Financial Services's 13F filing for Q1 2026, filed 23 Apr 2026.