Asset Manager
← All Institutions
LITTLEJOHN FINANCIAL SERVICES, INC.
2435 NW KLINE STREET SUITE 200, ROSEBURG, OR 97471 • 541-375-0898
Market Value
$129M
+2.2%
Holdings
71
+3
New Purchases
12
Added To
18
Closed
9
Reduced
25
Top 10 Concentration
48.9%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.72% | 5.34% | +5.38% | $14M |
| XLV | 3.92% | 0.00% | +3.92% | $5M |
| IBHF | 9.29% | 5.71% | +3.57% | $12M |
| GD | 1.65% | 0.00% | +1.65% | $2M |
| CNI | 1.55% | 0.00% | +1.55% | $2M |
| UBER | 1.39% | 0.00% | +1.39% | $2M |
| CRM | 1.26% | 0.00% | +1.26% | $2M |
| NVDA | 3.87% | 2.70% | +1.17% | $5M |
| IBB | 1.13% | 0.00% | +1.13% | $1M |
| EEM | 1.06% | 0.00% | +1.06% | $1M |
| MRK | 2.19% | 1.54% | +0.64% | $3M |
| MSFT | 2.71% | 2.17% | +0.54% | $4M |
| AAPL | 2.04% | 1.53% | +0.51% | $3M |
| ITA | 4.15% | 3.84% | +0.31% | $5M |
| BIL | 0.26% | 0.00% | +0.26% | $340K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.25% | 13.87% | -12.62% | $2M |
| DIA | 0.00% | 3.93% | -3.93% | $0 |
| GIS | 0.00% | 1.74% | -1.74% | $0 |
| UNH | 0.17% | 1.71% | -1.55% | $217K |
| ICLR | 0.00% | 1.17% | -1.17% | $0 |
| UPS | 0.00% | 0.87% | -0.87% | $0 |
| SYM | 0.00% | 0.72% | -0.72% | $0 |
| SMCI | 0.00% | 0.68% | -0.68% | $0 |
| TSLA | 0.20% | 0.86% | -0.66% | $263K |
| SLB | 1.19% | 1.56% | -0.37% | $2M |
| CHD | 1.60% | 1.91% | -0.31% | $2M |
| XYLD | 1.61% | 1.84% | -0.23% | $2M |
| JEPI | 1.58% | 1.81% | -0.23% | $2M |
| BRK-B | 0.00% | 0.19% | -0.19% | $0 |
| DPZ | 1.39% | 1.57% | -0.18% | $2M |
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 | 21 | $40M | 31.2% |
| Large Cap | 32 | $45M | 34.7% |
| Mid Cap | 12 | $21M | 16.6% |
| Small Cap | 6 | $23M | 17.6% |
Portfolio Analytics
Avg Market Cap
$475.4B
Median Market Cap
$64.5B
Avg P/E
34.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
44
# ETFs / Funds
27
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.72% | 25,151 | $14M | $551.64 | $7M | +10,729 | +74.4% | |
| 2 | IBHF | 9.29% | 517,294 | $12M | $23.23 | $5M | +205,986 | +66.2% | |
| 3 | TFLO | 4.36% | 111,465 | $6M | $50.65 | $438K | +8,677 | +8.4% | |
| 4 | ITA | 4.15% | 28,457 | $5M | $188.64 | $509K | -3,282 | -10.3% | |
| 5 | XLV | 3.92% | 37,631 | $5M | $134.79 | — | +37,631 | — | NEW |
| 6 | NVDA | 3.87% | 31,714 | $5M | $157.99 | $2M | +129 | +0.4% | |
| 7 | IBHI | 3.82% | 208,841 | $5M | $23.69 | $285K | +8,026 | +4.0% | |
| 8 | IBHH | 3.68% | 200,750 | $5M | $23.73 | $275K | +8,610 | +4.5% | |
| 9 | MSFT | 2.71% | 7,041 | $4M | $497.40 | $754K | -279 | -3.8% | |
| 10 | IBDU | 2.43% | 134,675 | $3M | $23.33 | $107K | +3,470 | +2.6% | |
| 11 | IBDT | 2.39% | 121,742 | $3M | $25.42 | $96K | +3,039 | +2.6% | |
| 12 | IBTG | 2.19% | 123,820 | $3M | $22.93 | $99K | +4,362 | +3.6% | |
| 13 | MRK | 2.19% | 35,794 | $3M | $79.16 | $878K | +14,009 | +64.3% | |
| 14 | AAPL | 2.04% | 12,861 | $3M | $205.17 | $703K | +4,146 | +47.6% | |
| 15 | WM | 1.92% | 10,883 | $2M | $228.81 | -$79K | -216 | -1.9% | |
| 16 | AMZN | 1.79% | 10,569 | $2M | $219.39 | $303K | -24 | -0.2% | |
| 17 | JEPQ | 1.78% | 42,398 | $2M | $54.40 | $91K | -384 | -0.9% | |
| 18 | LMT | 1.77% | 4,941 | $2M | $463.17 | $296K | +481 | +10.8% | |
| 19 | GD | 1.65% | 7,337 | $2M | $291.66 | — | +7,337 | — | NEW |
| 20 | XYLD | 1.61% | 53,490 | $2M | $38.94 | -$246K | -5,485 | -9.3% | |
| 21 | CHD | 1.60% | 21,572 | $2M | $96.11 | -$347K | -412 | -1.9% | |
| 22 | BKH | 1.59% | 36,780 | $2M | $56.10 | -$144K | +380 | +1.0% | |
| 23 | JEPI | 1.58% | 35,893 | $2M | $56.85 | -$246K | -4,130 | -10.3% | |
| 24 | CAT | 1.57% | 5,225 | $2M | $388.22 | $210K | -288 | -5.2% | |
| 25 | CNI | 1.55% | 19,270 | $2M | $104.04 | — | +19,270 | — | NEW |
| 26 | MCD | 1.47% | 6,527 | $2M | $292.15 | -$168K | -116 | -1.8% | |
| 27 | DPZ | 1.39% | 3,987 | $2M | $450.65 | -$190K | -336 | -7.8% | |
| 28 | UBER | 1.39% | 19,250 | $2M | $93.30 | — | +19,250 | — | NEW |
| 29 | BLK | 1.32% | 1,627 | $2M | $1,049.25 | $70K | -103 | -6.0% | |
| 30 | CRM | 1.26% | 5,983 | $2M | $272.69 | — | +5,983 | — | NEW |
| 31 | RSP | 1.25% | 8,891 | $2M | $181.74 | -$16M | -92,465 | -91.2% | |
| 32 | VTI | 1.23% | 5,219 | $2M | $303.93 | -$112K | -961 | -15.6% | |
| 33 | SLB | 1.19% | 45,452 | $2M | $33.80 | -$433K | -1,648 | -3.5% | |
| 34 | PKG | 1.17% | 8,063 | $2M | $188.44 | -$126K | -248 | -3.0% | |
| 35 | IBB | 1.13% | 11,563 | $1M | $126.51 | — | +11,563 | — | NEW |
| 36 | EEM | 1.06% | 28,350 | $1M | $48.24 | — | +28,350 | — | NEW |
| 37 | VIG | 0.94% | 5,954 | $1M | $204.67 | $80K | +87 | +1.5% | |
| 38 | APD | 0.91% | 4,191 | $1M | $282.08 | $72K | +426 | +11.3% | |
| 39 | CB | 0.83% | 3,700 | $1M | $289.74 | -$63K | -58 | -1.5% | |
| 40 | COST | 0.76% | 995 | $985K | $990.04 | $25K | -20 | -2.0% | |
| 41 | IVV | 0.75% | 1,572 | $976K | $620.90 | $257K | +293 | +22.9% | |
| 42 | ADP | 0.70% | 2,921 | $901K | $308.41 | $20K | +38 | +1.3% | |
| 43 | IBDR | 0.61% | 32,411 | $786K | $24.25 | $1K | — | — | |
| 44 | IBHE | 0.45% | 24,790 | $576K | $23.26 | -$135K | -5,838 | -19.1% | |
| 45 | SPY | 0.31% | 643 | $397K | $617.85 | -$32K | -124 | -16.2% | |
| 46 | NFLX | 0.28% | 268 | $359K | $1,339.13 | $148K | +42 | +18.6% | |
| 47 | BIL | 0.26% | 3,705 | $340K | $91.73 | — | +3,705 | — | NEW |
| 48 | MSTR | 0.25% | 800 | $323K | $404.23 | $93K | — | — | |
| 49 | OUNZ | 0.25% | 10,000 | $319K | $31.89 | $18K | — | — | |
| 50 | GOOGL | 0.25% | 1,805 | $318K | $176.23 | -$118K | -1,015 | -36.0% | |
| 51 | LLY | 0.24% | 406 | $316K | $779.53 | -$19K | — | — | |
| 52 | BA | 0.23% | 1,433 | $300K | $209.53 | $54K | -10 | -0.7% | |
| 53 | OXY | 0.22% | 6,889 | $289K | $42.01 | -$51K | — | — | |
| 54 | META | 0.22% | 388 | $286K | $738.09 | — | +388 | — | NEW |
| 55 | IBHG | 0.21% | 12,239 | $276K | $22.54 | -$26K | -1,283 | -9.5% | |
| 56 | HD | 0.21% | 737 | $270K | $366.64 | $111 | — | — | |
| 57 | TSLA | 0.20% | 829 | $263K | $317.66 | -$830K | -3,391 | -80.4% | |
| 58 | PHYS | 0.20% | 10,000 | $254K | $25.35 | $13K | — | — | |
| 59 | HUM | 0.19% | 1,004 | $245K | $244.48 | — | +1,004 | — | NEW |
| 60 | JPM | 0.18% | 820 | $238K | $289.91 | — | +820 | — | NEW |
| 61 | UNH | 0.17% | 697 | $217K | $311.97 | -$2M | -3,443 | -83.2% | |
| 62 | PSEC | 0.14% | 58,936 | $187K | $3.18 | — | +58,936 | — | NEW |
| 63 | AG | —% | — | — | — | -$68K | -10,115 | -100.0% | SOLD |
| 64 | DIA | —% | — | — | — | -$5M | -11,861 | -100.0% | SOLD |
| 65 | UPS | —% | — | — | — | -$1M | -10,022 | -100.0% | SOLD |
| 66 | SYM | —% | — | — | — | -$909K | -44,982 | -100.0% | SOLD |
| 67 | ICLR | —% | — | — | — | -$1M | -8,462 | -100.0% | SOLD |
| 68 | GIS | —% | — | — | — | -$2M | -36,925 | -100.0% | SOLD |
| 69 | SMCI | —% | — | — | — | -$857K | -25,041 | -100.0% | SOLD |
| 70 | BRK-B | —% | — | — | — | -$234K | -440 | -100.0% | SOLD |
| 71 | IEP | —% | — | — | — | -$217K | -24,000 | -100.0% | SOLD |