Asset Manager
← All Institutions
LITTLEJOHN FINANCIAL SERVICES, INC.
2435 NW KLINE STREET SUITE 200, ROSEBURG, OR 97471 • 541-375-0898
Market Value
$138M
+3.4%
Holdings
86
+18
New Purchases
25
Added To
18
Closed
15
Reduced
25
Top 10 Concentration
43.5%
Turnover
46.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 4.19% | 0.00% | +4.19% | $6M |
| IGV | 3.36% | 0.00% | +3.36% | $5M |
| IBMR | 2.40% | 0.00% | +2.40% | $3M |
| FTNT | 1.69% | 0.00% | +1.69% | $2M |
| NOC | 1.55% | 0.00% | +1.55% | $2M |
| CMCSA | 1.55% | 0.00% | +1.55% | $2M |
| INTU | 1.15% | 0.00% | +1.15% | $2M |
| QQQ | 10.71% | 10.00% | +0.71% | $15M |
| NOW | 0.56% | 0.00% | +0.56% | $764K |
| IBD | 0.54% | 0.00% | +0.54% | $744K |
| PTL | 0.51% | 0.00% | +0.51% | $705K |
| UBER | 1.38% | 0.86% | +0.51% | $2M |
| IBHI | 4.85% | 4.41% | +0.44% | $7M |
| IONQ | 0.44% | 0.00% | +0.44% | $607K |
| INTC | 0.39% | 0.00% | +0.39% | $538K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHF | 5.39% | 10.31% | -4.92% | $7M |
| USMV | 0.00% | 3.78% | -3.78% | $0 |
| IBDU | 0.00% | 2.52% | -2.52% | $0 |
| IYK | 0.00% | 2.07% | -2.07% | $0 |
| CF | 0.00% | 1.81% | -1.81% | $0 |
| IEZ | 0.00% | 1.47% | -1.47% | $0 |
| CRWD | 0.00% | 0.88% | -0.88% | $0 |
| ADBE | 0.00% | 0.81% | -0.81% | $0 |
| TFLO | 1.55% | 2.22% | -0.67% | $2M |
| BKR | 1.56% | 2.22% | -0.66% | $2M |
| CRWV | 0.00% | 0.56% | -0.56% | $0 |
| COST | 1.67% | 2.17% | -0.49% | $2M |
| ORCL | 0.00% | 0.45% | -0.45% | $0 |
| HOOD | 0.00% | 0.41% | -0.41% | $0 |
| TTD | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.0% |
| Technology | 10.1% |
| Consumer Defensive | 6.0% |
| Industrials | 4.3% |
| Consumer Cyclical | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $47M | 33.9% |
| Large Cap | 32 | $53M | 38.5% |
| Mid Cap | 11 | $12M | 8.5% |
| Small Cap | 11 | $26M | 18.6% |
| Micro Cap | 5 | $620K | 0.5% |
Portfolio Analytics
Avg Market Cap
$478.3B
Median Market Cap
$52.3B
Avg P/E
55.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
48
# ETFs / Funds
38
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.71% | 20,013 | $15M | $736.39 | $1M | -3,050 | -13.2% | |
| 2 | IBHF | 5.39% | 327,252 | $7M | $22.65 | -$6M | -270,700 | -45.3% | |
| 3 | IBHI | 4.85% | 285,227 | $7M | $23.39 | $805K | +33,269 | +13.2% | |
| 4 | ITA | 4.31% | 24,472 | $6M | $242.42 | $663K | +381 | +1.6% | |
| 5 | DIA | 4.19% | 11,048 | $6M | $522.38 | — | +11,048 | — | NEW |
| 6 | IBHH | 3.68% | 215,473 | $5M | $23.50 | $72K | +2,811 | +1.3% | |
| 7 | IGV | 3.36% | 50,966 | $5M | $90.60 | — | +50,966 | — | NEW |
| 8 | IBMR | 2.40% | 142,624 | $3M | $23.16 | — | +142,624 | — | NEW |
| 9 | IBDT | 2.33% | 127,084 | $3M | $25.25 | $39K | +1,929 | +1.5% | |
| 10 | IBB | 2.31% | 16,740 | $3M | $190.19 | $293K | -380 | -2.2% | |
| 11 | IBTG | 2.25% | 135,073 | $3M | $22.89 | -$84K | -3,498 | -2.5% | |
| 12 | MRK | 2.10% | 22,440 | $3M | $128.50 | $10K | -1,446 | -6.0% | |
| 13 | EEM | 2.09% | 41,996 | $3M | $68.41 | $59K | -7,553 | -15.2% | |
| 14 | CB | 2.00% | 8,080 | $3M | $340.74 | -$51K | -523 | -6.1% | |
| 15 | V | 2.00% | 8,019 | $3M | $343.08 | $244K | -275 | -3.3% | |
| 16 | JEPQ | 2.00% | 44,746 | $3M | $61.46 | $314K | +863 | +2.0% | |
| 17 | AAPL | 1.99% | 9,449 | $3M | $289.36 | $313K | -91 | -0.9% | |
| 18 | WM | 1.94% | 11,992 | $3M | $222.87 | -$155K | -314 | -2.5% | |
| 19 | PG | 1.79% | 16,788 | $2M | $146.64 | $196K | +1,105 | +7.0% | |
| 20 | WMT | 1.78% | 21,600 | $2M | $113.26 | -$366K | -1,029 | -4.5% | |
| 21 | JEPI | 1.71% | 41,595 | $2M | $56.48 | $195K | +3,594 | +9.5% | |
| 22 | MCD | 1.70% | 8,656 | $2M | $270.31 | -$294K | +181 | +2.1% | |
| 23 | GOOGL | 1.69% | 6,522 | $2M | $357.38 | $375K | -279 | -4.1% | |
| 24 | FTNT | 1.69% | 15,106 | $2M | $153.62 | — | +15,106 | — | NEW |
| 25 | MSFT | 1.68% | 6,188 | $2M | $373.00 | $458K | +1,190 | +23.8% | |
| 26 | COST | 1.67% | 2,461 | $2M | $935.57 | -$581K | -433 | -15.0% | |
| 27 | BKR | 1.56% | 38,736 | $2M | $55.50 | -$802K | -9,619 | -19.9% | |
| 28 | NOC | 1.55% | 4,201 | $2M | $509.28 | — | +4,201 | — | NEW |
| 29 | TFLO | 1.55% | 42,137 | $2M | $50.63 | -$821K | -16,217 | -27.8% | |
| 30 | CMCSA | 1.55% | 86,848 | $2M | $24.55 | — | +86,848 | — | NEW |
| 31 | UBER | 1.38% | 26,223 | $2M | $72.16 | $742K | +10,238 | +64.0% | |
| 32 | POWL | 1.29% | 6,217 | $2M | $286.38 | -$165K | +2,621 | +72.9% | |
| 33 | VTI | 1.26% | 4,693 | $2M | $370.05 | $185K | -142 | -2.9% | |
| 34 | AMZN | 1.22% | 7,051 | $2M | $238.35 | $41K | -823 | -10.4% | |
| 35 | INTU | 1.15% | 6,056 | $2M | $261.01 | — | +6,056 | — | NEW |
| 36 | NVDA | 1.13% | 7,738 | $2M | $200.09 | $234K | +202 | +2.7% | |
| 37 | VIG | 1.01% | 5,873 | $1M | $236.62 | $118K | -38 | -0.6% | |
| 38 | PLTR | 0.99% | 11,675 | $1M | $116.67 | $164K | +3,482 | +42.5% | |
| 39 | META | 0.79% | 1,930 | $1M | $563.29 | -$76K | -103 | -5.1% | |
| 40 | CRM | 0.76% | 6,638 | $1M | $156.67 | -$156K | +233 | +3.6% | |
| 41 | IBHG | 0.69% | 42,898 | $947K | $22.08 | $535K | +24,271 | +130.3% | |
| 42 | NOW | 0.56% | 7,699 | $764K | $99.28 | — | +7,699 | — | NEW |
| 43 | IVV | 0.55% | 1,006 | $753K | $748.89 | -$121K | -332 | -24.8% | |
| 44 | IBD | 0.54% | 31,298 | $744K | $23.77 | — | +31,298 | — | NEW |
| 45 | PTL | 0.51% | 2,464 | $705K | $286.09 | — | +2,464 | — | NEW |
| 46 | IBDR | 0.47% | 26,843 | $650K | $24.23 | -$227K | -9,361 | -25.9% | |
| 47 | SYM | 0.47% | 14,292 | $642K | $44.95 | $35K | +2,868 | +25.1% | |
| 48 | PHYS | 0.46% | 21,060 | $635K | $30.17 | -$111K | — | — | |
| 49 | IONQ | 0.44% | 11,393 | $607K | $53.26 | — | +11,393 | — | NEW |
| 50 | INTC | 0.39% | 3,853 | $538K | $139.63 | — | +3,853 | — | NEW |
| 51 | SPY | 0.36% | 663 | $495K | $746.77 | $64K | — | — | |
| 52 | VOO | 0.33% | 668 | $459K | $686.81 | $148K | +148 | +28.5% | |
| 53 | LLY | 0.30% | 349 | $419K | $1,199.43 | $13K | -92 | -20.9% | |
| 54 | KLAC | 0.30% | 1,354 | $409K | $301.71 | — | +1,354 | — | NEW |
| 55 | LRCX | 0.29% | 912 | $395K | $433.33 | $117K | -391 | -30.0% | |
| 56 | WWJD | 0.22% | 7,899 | $301K | $38.13 | — | +7,899 | — | NEW |
| 57 | ISMD | 0.22% | 5,993 | $300K | $50.00 | — | +5,993 | — | NEW |
| 58 | TSLA | 0.21% | 675 | $284K | $420.60 | -$3K | -96 | -12.4% | |
| 59 | MU | 0.19% | 221 | $255K | $1,154.29 | — | +221 | — | NEW |
| 60 | ST | 0.17% | 4,963 | $237K | $47.74 | — | +4,963 | — | NEW |
| 61 | OXY | 0.17% | 4,846 | $235K | $48.57 | -$67K | +192 | +4.1% | |
| 62 | RDW | 0.17% | 18,763 | $229K | $12.23 | — | +18,763 | — | NEW |
| 63 | KTOS | 0.16% | 4,497 | $224K | $49.86 | — | +4,497 | — | NEW |
| 64 | IWB | 0.16% | 529 | $217K | $409.50 | $9K | -52 | -8.9% | |
| 65 | GLRY | 0.15% | 4,845 | $212K | $43.69 | — | +4,845 | — | NEW |
| 66 | BIBL | 0.15% | 3,655 | $212K | $57.88 | — | +3,655 | — | NEW |
| 67 | DELL | 0.15% | 480 | $207K | $431.46 | — | +480 | — | NEW |
| 68 | FDLS | 0.15% | 4,797 | $203K | $42.27 | — | +4,797 | — | NEW |
| 69 | SMR | 0.15% | 20,000 | $201K | $10.03 | — | +20,000 | — | NEW |
| 70 | MED | 0.11% | 13,834 | $147K | $10.61 | — | +13,834 | — | NEW |
| 71 | XRPI | 0.04% | 10,184 | $58K | $5.74 | -$19K | — | — | |
| 72 | NFLX | —% | — | — | — | -$258K | -2,679 | -100.0% | SOLD |
| 73 | BIL | —% | — | — | — | -$392K | -4,276 | -100.0% | SOLD |
| 74 | CRWV | —% | — | — | — | -$750K | -9,675 | -100.0% | SOLD |
| 75 | IYK | —% | — | — | — | -$3M | -39,261 | -100.0% | SOLD |
| 76 | PSLV | —% | — | — | — | -$289K | -11,830 | -100.0% | SOLD |
| 77 | IEZ | —% | — | — | — | -$2M | -67,553 | -100.0% | SOLD |
| 78 | ORCL | —% | — | — | — | -$605K | -4,114 | -100.0% | SOLD |
| 79 | TTD | —% | — | — | — | -$447K | -19,694 | -100.0% | SOLD |
| 80 | USMV | —% | — | — | — | -$5M | -54,216 | -100.0% | SOLD |
| 81 | CF | —% | — | — | — | -$2M | -18,568 | -100.0% | SOLD |
| 82 | HOOD | —% | — | — | — | -$545K | -7,866 | -100.0% | SOLD |
| 83 | BA | —% | — | — | — | -$303K | -1,520 | -100.0% | SOLD |
| 84 | ADBE | —% | — | — | — | -$1M | -4,425 | -100.0% | SOLD |
| 85 | IBDU | —% | — | — | — | -$3M | -143,958 | -100.0% | SOLD |
| 86 | CRWD | —% | — | — | — | -$1M | -2,988 | -100.0% | SOLD |