LITTLEJOHN FINANCIAL SERVICES, INC. logo

LITTLEJOHN FINANCIAL SERVICES, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LITTLEJOHN FINANCIAL SERVICES, INC. with $137.2M in long positions as of Q3 2025, 59% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$137.2M
Top 10 Concentration
46%
Top Sector
ETF (59%)
US Exposure
98%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 59.30%ETFTechnology: 9.90%TechnologyConsumer Defensive: 5.60%Industrials: 5.60%Consumer Cyclical: 4.50%Healthcare: 4.00%Energy: 3.40%Financial Services: 1.90%Communication Services: 1.80%Basic Materials: 1.70%
ETF
59.30%
Technology
9.90%
Consumer Defensive
5.60%
Industrials
5.60%
Consumer Cyclical
4.50%
Healthcare
4.00%
Energy
3.40%
Financial Services
1.90%
Communication Services
1.80%
Basic Materials
1.70%

Industry Breakdown

26 industries across all sectors

ETF: 59.31%ETFDrug Manufacturers - General: 4.01%Software - Infrastructure: 3.27%Oil & Gas Equipment & Services: 3.16%Software - Application: 2.64%Discount Stores: 1.97%Insurance - Property & Casualty: 1.94%Restaurants: 1.94%Staffing & Employment Services: 1.92%17 more: 17.65%17 more
ETF
ETF
59.31%
Drug Manufacturers - General
Healthcare
4.01%
Software - Infrastructure
Technology
3.27%
Oil & Gas Equipment & Services
Energy
3.16%
Software - Application
Technology
2.64%
Discount Stores
Consumer Defensive
1.97%
Insurance - Property & Casualty
Financial Services
1.94%
Restaurants
Consumer Cyclical
1.94%
Staffing & Employment Services
Industrials
1.92%
Waste Management
Industrials
1.92%
Beverages - Non-Alcoholic
Consumer Defensive
1.86%
Consumer Electronics
Technology
1.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.79%N/A (ETF or Unknown): 61.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.81%
Large Cap ($10B - $200B)
16.89%
Mid Cap ($2B - $10B)
0.79%
N/A (ETF or Unknown)
61.51%

Portfolio Concentration

Top 10 Holdings %
46.45%
Top 20 Holdings %
66.13%
Top 50 Holdings %
97.77%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.06%
International
1.94%
Countries
2
Largest Int'l Market
Switzerland - 1.94%
United States of America
98.06% ($134.5M)
60 holdings
Switzerland
1.94% ($2.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2.3 quarters
Avg. All Positions
2 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares iBonds 2029 Term High Yield and Income ETF logo
iShares iBonds 2029 Term High Yield and Income ETFIBHI - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.07%
Avg. Position Weight
1.64%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 10.52%
Largest Ownership Stake
Powell Industries Inc logo
Powell Industries IncPOWL - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.55%
Avg. Ownership Stake
0.004%
Largest Position
Invesco S&P 500 Equal Weight ETF logo
Invesco S&P 500 Equal Weight ETFRSP - 16.59% (Q4 2024)
Largest Ownership Stake
Black Hills Corporation logo
Black Hills CorporationBKH - 0.05% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.9%
Value Traded
$36.90M
Positions Added
14
Positions Exited
16

Historical (Since Q4 2024)

Avg. Turnover Ratio
30.1%
Avg. Positions Added
24
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
19.2%
Q2 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.