Asset Manager
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LITTLEJOHN FINANCIAL SERVICES, INC.
2435 NW KLINE STREET SUITE 200, ROSEBURG, OR 97471 • 541-375-0898
Market Value
$137M
+6.0%
Holdings
77
+6
New Purchases
15
Added To
27
Closed
16
Reduced
15
Top 10 Concentration
46.5%
Turnover
40.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 3.74% | 0.00% | +3.74% | $5M |
| BKR | 2.01% | 0.00% | +2.01% | $3M |
| PEP | 1.86% | 0.00% | +1.86% | $3M |
| PG | 1.82% | 0.00% | +1.82% | $2M |
| LLY | 1.82% | 0.24% | +1.58% | $3M |
| ADP | 1.92% | 0.70% | +1.22% | $3M |
| COST | 1.97% | 0.76% | +1.21% | $3M |
| CB | 1.94% | 0.83% | +1.11% | $3M |
| GOOGL | 1.33% | 0.25% | +1.08% | $2M |
| EEM | 1.97% | 1.06% | +0.91% | $3M |
| SMCI | 0.85% | 0.00% | +0.85% | $1M |
| IBB | 1.98% | 1.13% | +0.84% | $3M |
| APD | 1.74% | 0.91% | +0.83% | $2M |
| CPRT | 0.80% | 0.00% | +0.80% | $1M |
| POWL | 0.79% | 0.00% | +0.79% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.00% | 3.92% | -3.92% | $0 |
| NVDA | 1.10% | 3.87% | -2.77% | $2M |
| LMT | 0.00% | 1.77% | -1.77% | $0 |
| GD | 0.00% | 1.65% | -1.65% | $0 |
| CHD | 0.00% | 1.60% | -1.60% | $0 |
| BKH | 0.00% | 1.59% | -1.59% | $0 |
| CAT | 0.00% | 1.57% | -1.57% | $0 |
| CNI | 0.00% | 1.55% | -1.55% | $0 |
| DPZ | 0.00% | 1.39% | -1.39% | $0 |
| BLK | 0.00% | 1.32% | -1.32% | $0 |
| RSP | 0.00% | 1.25% | -1.25% | $0 |
| PKG | 0.00% | 1.17% | -1.17% | $0 |
| MSFT | 1.74% | 2.71% | -0.96% | $2M |
| TFLO | 3.49% | 4.36% | -0.88% | $5M |
| AMZN | 1.34% | 1.79% | -0.45% | $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 | 25 | $43M | 31.5% |
| Large Cap | 35 | $50M | 36.6% |
| Mid Cap | 11 | $19M | 13.7% |
| Small Cap | 6 | $25M | 18.2% |
Portfolio Analytics
Avg Market Cap
$513.8B
Median Market Cap
$72.4B
Avg P/E
36.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
48
# ETFs / Funds
29
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.52% | 24,040 | $14M | $600.38 | $559K | -1,111 | -4.4% | |
| 2 | IBHF | 10.06% | 589,986 | $14M | $23.39 | $2M | +72,692 | +14.1% | |
| 3 | IBHI | 4.08% | 234,884 | $6M | $23.85 | $655K | +26,043 | +12.5% | |
| 4 | ITA | 4.05% | 26,519 | $6M | $209.26 | $181K | -1,938 | -6.8% | |
| 5 | USMV | 3.74% | 53,895 | $5M | $95.14 | — | +53,895 | — | NEW |
| 6 | IBHH | 3.60% | 206,971 | $5M | $23.86 | $175K | +6,221 | +3.1% | |
| 7 | TFLO | 3.49% | 94,535 | $5M | $50.59 | -$863K | -16,930 | -15.2% | |
| 8 | IBDU | 2.41% | 140,594 | $3M | $23.47 | $158K | +5,919 | +4.4% | |
| 9 | IBDT | 2.26% | 121,461 | $3M | $25.52 | $5K | -281 | -0.2% | |
| 10 | IBTG | 2.25% | 134,486 | $3M | $22.95 | $247K | +10,666 | +8.6% | |
| 11 | MRK | 2.18% | 35,653 | $3M | $83.93 | $159K | -141 | -0.4% | |
| 12 | BKR | 2.01% | 56,558 | $3M | $48.72 | — | +56,558 | — | NEW |
| 13 | IBB | 1.98% | 18,765 | $3M | $144.37 | $1M | +7,202 | +62.3% | |
| 14 | EEM | 1.97% | 50,544 | $3M | $53.40 | $1M | +22,194 | +78.3% | |
| 15 | COST | 1.97% | 2,914 | $3M | $925.67 | $2M | +1,919 | +192.9% | |
| 16 | CB | 1.94% | 9,431 | $3M | $282.25 | $2M | +5,731 | +154.9% | |
| 17 | MCD | 1.94% | 8,748 | $3M | $303.87 | $751K | +2,221 | +34.0% | |
| 18 | ADP | 1.92% | 8,966 | $3M | $293.50 | $2M | +6,045 | +206.9% | |
| 19 | WM | 1.92% | 11,903 | $3M | $220.83 | $138K | +1,020 | +9.4% | |
| 20 | JEPQ | 1.87% | 44,536 | $3M | $57.52 | $255K | +2,138 | +5.0% | |
| 21 | PEP | 1.86% | 18,174 | $3M | $140.44 | — | +18,174 | — | NEW |
| 22 | LLY | 1.82% | 3,278 | $3M | $763.02 | $2M | +2,872 | +707.4% | |
| 23 | AAPL | 1.82% | 9,801 | $2M | $254.62 | -$143K | -3,060 | -23.8% | |
| 24 | PG | 1.82% | 16,234 | $2M | $153.65 | — | +16,234 | — | NEW |
| 25 | MSFT | 1.74% | 4,614 | $2M | $517.95 | -$1M | -2,427 | -34.5% | |
| 26 | APD | 1.74% | 8,748 | $2M | $272.71 | $1M | +4,557 | +108.7% | |
| 27 | XYLD | 1.56% | 54,417 | $2M | $39.26 | $54K | +927 | +1.7% | |
| 28 | JEPI | 1.55% | 37,230 | $2M | $57.10 | $85K | +1,337 | +3.7% | |
| 29 | AMZN | 1.34% | 8,386 | $2M | $219.58 | -$477K | -2,183 | -20.6% | |
| 30 | GOOGL | 1.33% | 7,504 | $2M | $243.11 | $2M | +5,699 | +315.7% | |
| 31 | VTI | 1.25% | 5,244 | $2M | $328.18 | $135K | +25 | +0.5% | |
| 32 | SLB | 1.15% | 45,834 | $2M | $34.37 | $39K | +382 | +0.8% | |
| 33 | NVDA | 1.10% | 8,107 | $2M | $186.58 | -$3M | -23,607 | -74.4% | |
| 34 | UBER | 1.10% | 15,367 | $2M | $97.97 | -$290K | -3,883 | -20.2% | |
| 35 | CRM | 1.01% | 5,870 | $1M | $236.99 | -$240K | -113 | -1.9% | |
| 36 | VIG | 0.97% | 6,185 | $1M | $215.79 | $116K | +231 | +3.9% | |
| 37 | SMCI | 0.85% | 24,230 | $1M | $47.94 | — | +24,230 | — | NEW |
| 38 | CPRT | 0.80% | 24,466 | $1M | $44.97 | — | +24,466 | — | NEW |
| 39 | POWL | 0.79% | 3,536 | $1M | $304.81 | — | +3,536 | — | NEW |
| 40 | ASML | 0.77% | 1,092 | $1M | $967.65 | — | +1,092 | — | NEW |
| 41 | CRWD | 0.77% | 2,142 | $1M | $490.34 | — | +2,142 | — | NEW |
| 42 | PLTR | 0.76% | 5,748 | $1M | $182.43 | — | +5,748 | — | NEW |
| 43 | ODFL | 0.76% | 7,424 | $1M | $140.79 | — | +7,424 | — | NEW |
| 44 | IVV | 0.67% | 1,380 | $924K | $669.30 | -$52K | -192 | -12.2% | |
| 45 | IBDR | 0.63% | 35,715 | $868K | $24.30 | $82K | +3,304 | +10.2% | |
| 46 | PHYS | 0.45% | 21,060 | $624K | $29.62 | $370K | +11,060 | +110.6% | |
| 47 | DUOL | 0.34% | 1,431 | $461K | $321.88 | — | +1,431 | — | NEW |
| 48 | SPY | 0.32% | 663 | $442K | $666.18 | $44K | +20 | +3.1% | |
| 49 | TSLA | 0.27% | 840 | $374K | $444.72 | $110K | +11 | +1.3% | |
| 50 | BIL | 0.27% | 4,034 | $370K | $91.75 | $30K | +329 | +8.9% | |
| 51 | OXY | 0.24% | 6,889 | $326K | $47.25 | $36K | — | — | |
| 52 | NFLX | 0.23% | 268 | $321K | $1,198.92 | -$38K | — | — | |
| 53 | VOO | 0.23% | 506 | $310K | $612.38 | — | +506 | — | NEW |
| 54 | BA | 0.21% | 1,347 | $291K | $215.83 | -$10K | -86 | -6.0% | |
| 55 | META | 0.21% | 394 | $289K | $734.38 | $3K | +6 | +1.6% | |
| 56 | TXN | 0.21% | 1,557 | $286K | $183.73 | — | +1,557 | — | NEW |
| 57 | IBHE | 0.21% | 12,316 | $286K | $23.22 | -$291K | -12,474 | -50.3% | |
| 58 | IBHG | 0.20% | 12,239 | $275K | $22.49 | -$612 | — | — | |
| 59 | MSTR | 0.19% | 800 | $258K | $322.21 | -$66K | — | — | |
| 60 | IWB | 0.15% | 581 | $212K | $365.48 | — | +581 | — | NEW |
| 61 | HD | 0.15% | 516 | $209K | $405.19 | -$61K | -221 | -30.0% | |
| 62 | BLK | —% | — | — | — | -$2M | -1,627 | -100.0% | SOLD |
| 63 | JPM | —% | — | — | — | -$238K | -820 | -100.0% | SOLD |
| 64 | RSP | —% | — | — | — | -$2M | -8,891 | -100.0% | SOLD |
| 65 | PSEC | —% | — | — | — | -$187K | -58,936 | -100.0% | SOLD |
| 66 | CHD | —% | — | — | — | -$2M | -21,572 | -100.0% | SOLD |
| 67 | HUM | —% | — | — | — | -$245K | -1,004 | -100.0% | SOLD |
| 68 | CAT | —% | — | — | — | -$2M | -5,225 | -100.0% | SOLD |
| 69 | BKH | —% | — | — | — | -$2M | -36,780 | -100.0% | SOLD |
| 70 | GD | —% | — | — | — | -$2M | -7,337 | -100.0% | SOLD |
| 71 | OUNZ | —% | — | — | — | -$319K | -10,000 | -100.0% | SOLD |
| 72 | CNI | —% | — | — | — | -$2M | -19,270 | -100.0% | SOLD |
| 73 | PKG | —% | — | — | — | -$2M | -8,063 | -100.0% | SOLD |
| 74 | DPZ | —% | — | — | — | -$2M | -3,987 | -100.0% | SOLD |
| 75 | LMT | —% | — | — | — | -$2M | -4,941 | -100.0% | SOLD |
| 76 | UNH | —% | — | — | — | -$217K | -697 | -100.0% | SOLD |
| 77 | XLV | —% | — | — | — | -$5M | -37,631 | -100.0% | SOLD |