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Littlejohn Financial Services, Inc. Top Holdings and 13F Report (2025)

About Littlejohn Financial Services, Inc.

Investment Activity

  • Littlejohn Financial Services, Inc. has $111.67 million in total holdings as of December 31, 2024.
  • Littlejohn Financial Services, Inc. owns shares of 53 different stocks, but just 25 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofLittlejohn Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,524,508105,71516.6%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$7,291,000314,9466.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,268,22510,3054.7%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,935,15511,5984.4%Finance
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$4,872,075210,0034.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$4,639,80891,9324.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,630,24331,8564.1%ETF
Intel Co. stock logo
INTC
Intel
$3,199,461159,5742.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,050,2187,2372.7%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,985,033119,1632.7%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$2,376,52656,7192.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,370,50910,8052.1%Retail/Wholesale
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,315,92141,0772.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,259,95211,9382.0%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,231,85837,7562.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,163,9658,6411.9%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,085,1627,3461.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,080,02720,9091.9%Medical
Black Hills Co. stock logo
BKH
Black Hills
$2,053,58935,0921.8%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,031,5827,0101.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,012,3833,9781.8%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$2,004,10852,2721.8%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$1,884,8226,5021.7%Retail/Wholesale
DOMINOS PIZZA INC
$1,875,1274,4671.7%COM
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$1,830,7178,1321.6%Industrial Products
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,811,11717,2961.6%Consumer Staples
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,771,6703,4081.6%Computer and Technology
BLACKROCK INC
$1,747,8131,7051.6%COM
Public Storage stock logo
PSA
Public Storage
$1,689,3005,6421.5%Finance
Chubb Limited stock logo
CB
Chubb
$1,221,5224,4211.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,093,0128,1391.0%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,089,0115,5611.0%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$1,044,35130,1400.9%Consumer Discretionary
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,038,1782,3870.9%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$986,9121,0770.9%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$931,7075,7290.8%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$816,4632,8150.7%Basic Materials
Symbotic Inc. stock logo
SYM
Symbotic
$784,01933,0670.7%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$707,5282,4170.6%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$632,8311,0750.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$351,6486000.3%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$349,1807,0670.3%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$313,4324060.3%Medical
iShares iBonds 2029 Term High Yield and Income ETF stock logo
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$294,48512,5580.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$286,6867370.3%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$282,1381,5940.3%Aerospace
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$254,38111,4380.2%ETF
iShares iBonds 2028 Term High Yield and Income ETF stock logo
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
$249,92810,6950.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$247,5546130.2%Auto/Tires/Trucks
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$231,6968000.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$201,4382260.2%Consumer Discretionary
SPROTT PHYSICAL SILVER TR
$144,41214,9650.1%TR UNIT
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$121,38014,0000.1%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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