LF
| |
LITTLEJOHN FINANCIAL SERVICES, INC.13F | |
| LITTLEJOHN FINANCIAL SERVICES, INC. | |
| Last update 2025-07-16 | 62 Stocks (12 new) |
| Value $129.00 Mil | Turnover 24 % |
LITTLEJOHN FINANCIAL SERVICES,... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 25,151 | 13,874.3 | +74.39% | 10.720 | +4.57% | 0.000 | +30.81% | +10.98% | 360,733.0 | ||
IBHF |
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
| 517,294 | 12,016.7 | +66.17% | 9.290 | +3.70% | 1.380 | +2.72% | +3.65% | 871.6 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 111,465 | 5,645.7 | +8.44% | 4.360 | +0.34% | 0.080 | +1.14% | +2.39% | 6,743.8 | ||
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 28,457 | 5,368.2 | -10.34% | 4.150 | -0.40% | 0.060 | +33.97% | +35.21% | 8,771.9 | ||
XLV | Health Care Select Sector SPDR | 37,631 | 5,072.3 | New Holding | 3.920 | +3.92% | 0.010 | -0.18% | -3.43% | 33,106.1 | ||
NVDA | NVIDIA Corp | 31,714 | 5,010.5 | +0.41% | 3.870 | +0.02% | 0.000 | +78.55% | +28.86% | 4,219,535.1 | Semiconductors | |
IBHI |
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
| 208,841 | 4,947.4 | +4.00% | 3.820 | +0.15% | 2.730 | +6.34% | +4.21% | 180.5 | ||
IBHH |
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
| 200,750 | 4,763.8 | +4.48% | 3.680 | +0.16% | 1.870 | +4.81% | +4.64% | 254.2 | ||
MSFT | Microsoft Corp | 7,041 | 3,502.2 | -3.81% | 2.710 | -0.08% | 0.000 | +42.77% | +21.89% | 3,803,901.6 | Software | |
IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
| 134,675 | 3,142.0 | +2.64% | 2.430 | +0.06% | 0.120 | +2.81% | +4.54% | 2,701.9 |
LITTLEJOHN FINANCIAL SERVICES, INC.'s Historical Top Holdings Breakdowns
LITTLEJOHN FINANCIAL SERVICES, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Reduce Reduce | -12.65% | 152.93 ($172.62) 181.74 | $184.80 | 7.06% | Reduce -91.23% | 8,891 | -92,465 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +4.57% | 416.06 ($496.89) 551.64 | $565.92 | 13.89% | Add 74.39% | 25,151 | 10,729 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-06-30 | Sold Out Sold Out | -3.93% | 376.48 ($415.03) 440.65 | $445.00 | 7.22% | Sold Out | 0 | -11,861 | |
XLV | Health Care Select Sector SPDR | 2025-06-30 | New Buy New Buy | +3.92% | 128.77 ($135.21) 146.01 | $131.71 | -2.59% | New holding | 37,631 | 37,631 | |
IBHF |
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
| 2025-06-30 | Add Add | +3.70% | 22.57 ($23.06) 23.23 | $23.22 | 0.68% | Add 66.17% | 517,294 | 205,986 | |
GIS | General Mills Inc | 2025-06-30 | Sold Out Sold Out | -1.74% | 50.37 ($55.25) 60.97 | $49.80 | -9.86% | Sold Out | 0 | -36,925 | |
GD | General Dynamics Corp | 2025-06-30 | New Buy New Buy | +1.65% | 247.68 ($275.19) 291.66 | $298.09 | 8.32% | New holding | 7,337 | 7,337 | |
CNI | Canadian National Railway Co | 2025-06-30 | New Buy New Buy | +1.55% | 92.66 ($101.68) 108.13 | $100.28 | -1.38% | New holding | 19,270 | 19,270 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -1.42% | 274.35 ($384.44) 599.47 | $284.21 | -26.07% | Reduce -83.16% | 697 | -3,443 | |
UBER | Uber Technologies Inc | 2025-06-30 | New Buy New Buy | +1.39% | 64.62 ($82.17) 93.3 | $91.37 | 11.20% | New holding | 19,250 | 19,250 |
LITTLEJOHN FINANCIAL SERVICES, INC. Total Holding History ($B)
LITTLEJOHN FINANCIAL SERVICES, INC.'s Asset Allocation
LITTLEJOHN FINANCIAL SERVICES, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LITTLEJOHN FINANCIAL SERVICES, INC.'s Hypothetical Growth since 2025-06-30
LITTLEJOHN FINANCIAL SERVICES, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LITTLEJOHN FINANCIAL SERVICES, INC.'s Holdings Heat Map
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LITTLEJOHN FINANCIAL SERVICES, INC.'s Holdings Bubble Chart
LITTLEJOHN FINANCIAL SERVICES, INC. News
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