Asset Manager
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LITTLEJOHN FINANCIAL SERVICES, INC.
2435 NW KLINE STREET SUITE 200, ROSEBURG, OR 97471 • 541-375-0898
Market Value
$136M
-1.1%
Holdings
68
-9
New Purchases
7
Added To
25
Closed
10
Reduced
23
Top 10 Concentration
47.6%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYK | 2.00% | 0.00% | +2.00% | $3M |
| IEZ | 1.05% | 0.00% | +1.05% | $1M |
| CRWV | 0.79% | 0.00% | +0.79% | $1M |
| DKNG | 0.76% | 0.00% | +0.76% | $1M |
| ETHA | 0.74% | 0.00% | +0.74% | $1M |
| MRK | 2.67% | 2.18% | +0.49% | $4M |
| SYM | 0.33% | 0.00% | +0.33% | $450K |
| GOOGL | 1.65% | 1.33% | +0.32% | $2M |
| IBB | 2.28% | 1.98% | +0.30% | $3M |
| IBHF | 10.28% | 10.06% | +0.22% | $14M |
| IBDU | 2.61% | 2.41% | +0.21% | $4M |
| IBHI | 4.28% | 4.08% | +0.19% | $6M |
| IBTG | 2.44% | 2.25% | +0.19% | $3M |
| IBHH | 3.79% | 3.60% | +0.19% | $5M |
| IBDT | 2.44% | 2.26% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 0.00% | 1.86% | -1.86% | $0 |
| PG | 0.00% | 1.82% | -1.82% | $0 |
| SLB | 0.00% | 1.15% | -1.15% | $0 |
| SMCI | 0.00% | 0.85% | -0.85% | $0 |
| CPRT | 0.00% | 0.80% | -0.80% | $0 |
| ODFL | 0.00% | 0.76% | -0.76% | $0 |
| TFLO | 3.00% | 3.49% | -0.49% | $4M |
| DUOL | 0.00% | 0.34% | -0.34% | $0 |
| ADP | 1.70% | 1.92% | -0.22% | $2M |
| IBHE | 0.00% | 0.21% | -0.21% | $0 |
| UBER | 0.90% | 1.10% | -0.20% | $1M |
| MSTR | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 1.56% | 1.74% | -0.18% | $2M |
| HD | 0.00% | 0.15% | -0.15% | $0 |
| APD | 1.61% | 1.74% | -0.12% | $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 | 22 | $41M | 30.5% |
| Large Cap | 29 | $45M | 33.3% |
| Mid Cap | 9 | $20M | 14.4% |
| Small Cap | 6 | $28M | 20.6% |
| Micro Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$549.4B
Median Market Cap
$56.7B
Avg P/E
53.2
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
38
# ETFs / Funds
30
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.65% | 23,522 | $14M | $614.31 | $17K | -518 | -2.1% | |
| 2 | IBHF | 10.28% | 604,478 | $14M | $23.08 | $152K | +14,492 | +2.5% | |
| 3 | IBHI | 4.28% | 245,559 | $6M | $23.63 | $201K | +10,675 | +4.5% | |
| 4 | ITA | 4.12% | 26,036 | $6M | $214.69 | $40K | -483 | -1.8% | |
| 5 | IBHH | 3.79% | 217,059 | $5M | $23.68 | $201K | +10,088 | +4.9% | |
| 6 | USMV | 3.75% | 54,063 | $5M | $94.16 | -$37K | +168 | +0.3% | |
| 7 | TFLO | 3.00% | 80,616 | $4M | $50.46 | -$715K | -13,919 | -14.7% | |
| 8 | MRK | 2.67% | 34,475 | $4M | $105.26 | $636K | -1,178 | -3.3% | |
| 9 | IBDU | 2.61% | 151,505 | $4M | $23.41 | $246K | +10,911 | +7.8% | |
| 10 | IBTG | 2.44% | 144,853 | $3M | $22.88 | $227K | +10,367 | +7.7% | |
| 11 | IBDT | 2.44% | 130,166 | $3M | $25.45 | $214K | +8,705 | +7.2% | |
| 12 | IBB | 2.28% | 18,327 | $3M | $168.77 | $384K | -438 | -2.3% | |
| 13 | WM | 2.08% | 12,839 | $3M | $219.70 | $192K | +936 | +7.9% | |
| 14 | CB | 2.06% | 8,973 | $3M | $312.12 | $139K | -458 | -4.9% | |
| 15 | JEPQ | 2.01% | 46,856 | $3M | $58.12 | $162K | +2,320 | +5.2% | |
| 16 | IYK | 2.00% | 40,601 | $3M | $66.92 | — | +40,601 | — | NEW |
| 17 | EEM | 2.00% | 49,550 | $3M | $54.71 | $12K | -994 | -2.0% | |
| 18 | MCD | 1.98% | 8,771 | $3M | $305.63 | $22K | +23 | +0.3% | |
| 19 | AAPL | 1.93% | 9,626 | $3M | $271.87 | $122K | -175 | -1.8% | |
| 20 | BKR | 1.91% | 56,956 | $3M | $45.54 | -$162K | +398 | +0.7% | |
| 21 | COST | 1.85% | 2,916 | $3M | $862.31 | -$183K | +2 | +0.1% | |
| 22 | LLY | 1.84% | 2,330 | $3M | $1,074.62 | $3K | -948 | -28.9% | |
| 23 | ADP | 1.70% | 8,986 | $2M | $257.24 | -$320K | +20 | +0.2% | |
| 24 | JEPI | 1.67% | 39,607 | $2M | $57.24 | $141K | +2,377 | +6.4% | |
| 25 | GOOGL | 1.65% | 7,172 | $2M | $313.02 | $421K | -332 | -4.4% | |
| 26 | APD | 1.61% | 8,873 | $2M | $247.02 | -$194K | +125 | +1.4% | |
| 27 | XYLD | 1.59% | 53,125 | $2M | $40.63 | $22K | -1,292 | -2.4% | |
| 28 | MSFT | 1.56% | 4,384 | $2M | $483.65 | -$270K | -230 | -5.0% | |
| 29 | AMZN | 1.39% | 8,168 | $2M | $230.82 | $44K | -218 | -2.6% | |
| 30 | VTI | 1.24% | 5,016 | $2M | $335.28 | -$39K | -228 | -4.3% | |
| 31 | NVDA | 1.12% | 8,164 | $2M | $186.50 | $10K | +57 | +0.7% | |
| 32 | CRM | 1.12% | 5,723 | $2M | $264.91 | $125K | -147 | -2.5% | |
| 33 | IEZ | 1.05% | 68,026 | $1M | $20.87 | — | +68,026 | — | NEW |
| 34 | VIG | 0.97% | 6,002 | $1M | $219.78 | -$16K | -183 | -3.0% | |
| 35 | POWL | 0.95% | 4,062 | $1M | $318.75 | $217K | +526 | +14.9% | |
| 36 | UBER | 0.90% | 14,950 | $1M | $81.71 | -$284K | -417 | -2.7% | |
| 37 | ASML | 0.82% | 1,044 | $1M | $1,070.27 | $61K | -48 | -4.4% | |
| 38 | IVV | 0.81% | 1,610 | $1M | $684.94 | $179K | +230 | +16.7% | |
| 39 | CRWV | 0.79% | 14,912 | $1M | $71.61 | — | +14,912 | — | NEW |
| 40 | DKNG | 0.76% | 29,830 | $1M | $34.46 | — | +29,830 | — | NEW |
| 41 | ETHA | 0.74% | 44,926 | $1M | $22.43 | — | +44,926 | — | NEW |
| 42 | PLTR | 0.74% | 5,667 | $1M | $177.76 | -$41K | -81 | -1.4% | |
| 43 | CRWD | 0.73% | 2,103 | $986K | $468.81 | -$64K | -39 | -1.8% | |
| 44 | IBDR | 0.64% | 36,025 | $873K | $24.23 | $5K | +310 | +0.9% | |
| 45 | PHYS | 0.51% | 21,060 | $695K | $33.02 | $72K | — | — | |
| 46 | SPY | 0.33% | 663 | $452K | $681.92 | $10K | — | — | |
| 47 | SYM | 0.33% | 7,556 | $450K | $59.50 | — | +7,556 | — | NEW |
| 48 | IBHG | 0.28% | 16,727 | $373K | $22.32 | $98K | +4,488 | +36.7% | |
| 49 | TXN | 0.27% | 2,122 | $368K | $173.49 | $82K | +565 | +36.3% | |
| 50 | OXY | 0.27% | 8,889 | $366K | $41.12 | $40K | +2,000 | +29.0% | |
| 51 | TSLA | 0.25% | 766 | $344K | $449.72 | -$29K | -74 | -8.8% | |
| 52 | VOO | 0.24% | 520 | $326K | $627.13 | $16K | +14 | +2.8% | |
| 53 | BA | 0.22% | 1,346 | $292K | $217.12 | $2K | -1 | -0.1% | |
| 54 | META | 0.19% | 400 | $264K | $660.09 | -$25K | +6 | +1.5% | |
| 55 | BIL | 0.17% | 2,512 | $230K | $91.38 | -$141K | -1,522 | -37.7% | |
| 56 | NFLX | 0.16% | 2,360 | $221K | $93.76 | -$100K | +2,092 | +780.6% | |
| 57 | IWB | 0.16% | 581 | $217K | $373.44 | $5K | — | — | |
| 58 | XRPI | 0.08% | 10,184 | $108K | $10.57 | — | +10,184 | — | NEW |
| 59 | DUOL | —% | — | — | — | -$461K | -1,431 | -100.0% | SOLD |
| 60 | IBHE | —% | — | — | — | -$286K | -12,316 | -100.0% | SOLD |
| 61 | SLB | —% | — | — | — | -$2M | -45,834 | -100.0% | SOLD |
| 62 | ODFL | —% | — | — | — | -$1M | -7,424 | -100.0% | SOLD |
| 63 | MSTR | —% | — | — | — | -$258K | -800 | -100.0% | SOLD |
| 64 | PG | —% | — | — | — | -$2M | -16,234 | -100.0% | SOLD |
| 65 | CPRT | —% | — | — | — | -$1M | -24,466 | -100.0% | SOLD |
| 66 | PEP | —% | — | — | — | -$3M | -18,174 | -100.0% | SOLD |
| 67 | HD | —% | — | — | — | -$209K | -516 | -100.0% | SOLD |
| 68 | SMCI | —% | — | — | — | -$1M | -24,230 | -100.0% | SOLD |