Asset Manager
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LITTLEJOHN FINANCIAL SERVICES, INC.
2435 NW KLINE STREET SUITE 200, ROSEBURG, OR 97471 • 541-375-0898
Market Value
$133M
-1.9%
Holdings
68
New Purchases
10
Added To
15
Closed
7
Reduced
31
Top 10 Concentration
45.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.11% | 0.00% | +2.11% | $3M |
| V | 1.88% | 0.00% | +1.88% | $3M |
| CF | 1.81% | 0.00% | +1.81% | $2M |
| PG | 1.70% | 0.00% | +1.70% | $2M |
| ADBE | 0.81% | 0.00% | +0.81% | $1M |
| META | 0.87% | 0.19% | +0.68% | $1M |
| POWL | 1.46% | 0.95% | +0.51% | $2M |
| ORCL | 0.45% | 0.00% | +0.45% | $605K |
| IEZ | 1.47% | 1.05% | +0.42% | $2M |
| HOOD | 0.41% | 0.00% | +0.41% | $545K |
| TTD | 0.34% | 0.00% | +0.34% | $447K |
| COST | 2.17% | 1.85% | +0.31% | $3M |
| BKR | 2.22% | 1.91% | +0.31% | $3M |
| PSLV | 0.22% | 0.00% | +0.22% | $289K |
| LRCX | 0.21% | 0.00% | +0.21% | $278K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 0.00% | 1.70% | -1.70% | $0 |
| APD | 0.00% | 1.61% | -1.61% | $0 |
| XYLD | 0.00% | 1.59% | -1.59% | $0 |
| LLY | 0.30% | 1.84% | -1.54% | $406K |
| ASML | 0.00% | 0.82% | -0.82% | $0 |
| TFLO | 2.22% | 3.00% | -0.78% | $3M |
| DKNG | 0.00% | 0.76% | -0.76% | $0 |
| ETHA | 0.00% | 0.74% | -0.74% | $0 |
| QQQ | 10.00% | 10.65% | -0.65% | $13M |
| MRK | 2.16% | 2.67% | -0.52% | $3M |
| TXN | 0.00% | 0.27% | -0.27% | $0 |
| CRWV | 0.56% | 0.79% | -0.22% | $750K |
| CRM | 0.90% | 1.12% | -0.22% | $1M |
| GOOGL | 1.47% | 1.65% | -0.18% | $2M |
| JEPQ | 1.83% | 2.01% | -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 | 25 | $44M | 33.3% |
| Large Cap | 27 | $43M | 32.3% |
| Mid Cap | 9 | $16M | 12.0% |
| Small Cap | 5 | $28M | 20.8% |
| Micro Cap | 2 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$577.3B
Median Market Cap
$88.1B
Avg P/E
53.0
Median P/E
27.9
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 | IBHF | 10.31% | 597,952 | $14M | $22.95 | -$228K | -6,526 | -1.1% | |
| 2 | QQQ | 10.00% | 23,063 | $13M | $577.18 | -$1M | -459 | -1.9% | |
| 3 | IBHI | 4.41% | 251,958 | $6M | $23.28 | $64K | +6,399 | +2.6% | |
| 4 | ITA | 3.96% | 24,091 | $5M | $218.75 | -$320K | -1,945 | -7.5% | |
| 5 | USMV | 3.78% | 54,216 | $5M | $92.74 | -$63K | +153 | +0.3% | |
| 6 | IBHH | 3.75% | 212,662 | $5M | $23.47 | -$148K | -4,397 | -2.0% | |
| 7 | IBDU | 2.52% | 143,958 | $3M | $23.26 | -$198K | -7,547 | -5.0% | |
| 8 | IBTG | 2.39% | 138,571 | $3M | $22.91 | -$138K | -6,282 | -4.3% | |
| 9 | IBDT | 2.38% | 125,155 | $3M | $25.33 | -$143K | -5,011 | -3.9% | |
| 10 | TFLO | 2.22% | 58,354 | $3M | $50.63 | -$1M | -22,262 | -27.6% | |
| 11 | BKR | 2.22% | 48,355 | $3M | $61.05 | $358K | -8,601 | -15.1% | |
| 12 | IBB | 2.17% | 17,120 | $3M | $168.85 | -$202K | -1,207 | -6.6% | |
| 13 | COST | 2.17% | 2,894 | $3M | $996.51 | $369K | -22 | -0.8% | |
| 14 | MRK | 2.16% | 23,886 | $3M | $120.29 | -$756K | -10,589 | -30.7% | |
| 15 | WM | 2.12% | 12,306 | $3M | $229.79 | $7K | -533 | -4.2% | |
| 16 | EEM | 2.11% | 49,549 | $3M | $56.79 | $103K | -1 | — | |
| 17 | WMT | 2.11% | 22,629 | $3M | $124.28 | — | +22,629 | — | NEW |
| 18 | CB | 2.11% | 8,603 | $3M | $325.93 | $3K | -370 | -4.1% | |
| 19 | IYK | 2.07% | 39,261 | $3M | $70.03 | $32K | -1,340 | -3.3% | |
| 20 | MCD | 1.98% | 8,475 | $3M | $310.78 | -$47K | -296 | -3.4% | |
| 21 | V | 1.88% | 8,294 | $3M | $302.26 | — | +8,294 | — | NEW |
| 22 | JEPQ | 1.83% | 43,883 | $2M | $55.52 | -$287K | -2,973 | -6.3% | |
| 23 | AAPL | 1.82% | 9,540 | $2M | $253.79 | -$196K | -86 | -0.9% | |
| 24 | CF | 1.81% | 18,568 | $2M | $129.84 | — | +18,568 | — | NEW |
| 25 | PG | 1.70% | 15,683 | $2M | $144.44 | — | +15,683 | — | NEW |
| 26 | JEPI | 1.62% | 38,001 | $2M | $56.68 | -$113K | -1,606 | -4.0% | |
| 27 | GOOGL | 1.47% | 6,801 | $2M | $287.57 | -$289K | -371 | -5.2% | |
| 28 | IEZ | 1.47% | 67,553 | $2M | $28.95 | $536K | -473 | -0.7% | |
| 29 | POWL | 1.46% | 3,596 | $2M | $541.01 | $651K | -466 | -11.5% | |
| 30 | MSFT | 1.39% | 4,998 | $2M | $370.14 | -$270K | +614 | +14.0% | |
| 31 | AMZN | 1.23% | 7,874 | $2M | $208.28 | -$245K | -294 | -3.6% | |
| 32 | VTI | 1.17% | 4,835 | $2M | $320.82 | -$131K | -181 | -3.6% | |
| 33 | NVDA | 0.99% | 7,536 | $1M | $174.40 | -$208K | -628 | -7.7% | |
| 34 | VIG | 0.96% | 5,911 | $1M | $215.06 | -$48K | -91 | -1.5% | |
| 35 | PLTR | 0.90% | 8,193 | $1M | $146.29 | $191K | +2,526 | +44.6% | |
| 36 | CRM | 0.90% | 6,405 | $1M | $186.66 | -$321K | +682 | +11.9% | |
| 37 | CRWD | 0.88% | 2,988 | $1M | $390.37 | $181K | +885 | +42.1% | |
| 38 | META | 0.87% | 2,033 | $1M | $572.22 | $899K | +1,633 | +408.2% | |
| 39 | UBER | 0.86% | 15,985 | $1M | $71.93 | -$72K | +1,035 | +6.9% | |
| 40 | ADBE | 0.81% | 4,425 | $1M | $243.08 | — | +4,425 | — | NEW |
| 41 | IBDR | 0.66% | 36,204 | $878K | $24.24 | $5K | +179 | +0.5% | |
| 42 | IVV | 0.66% | 1,338 | $874K | $653.21 | -$229K | -272 | -16.9% | |
| 43 | CRWV | 0.56% | 9,675 | $750K | $77.47 | -$318K | -5,237 | -35.1% | |
| 44 | PHYS | 0.56% | 21,060 | $746K | $35.44 | $51K | — | — | |
| 45 | SYM | 0.46% | 11,424 | $608K | $53.20 | $158K | +3,868 | +51.2% | |
| 46 | ORCL | 0.45% | 4,114 | $605K | $147.11 | — | +4,114 | — | NEW |
| 47 | HOOD | 0.41% | 7,866 | $545K | $69.30 | — | +7,866 | — | NEW |
| 48 | TTD | 0.34% | 19,694 | $447K | $22.69 | — | +19,694 | — | NEW |
| 49 | SPY | 0.32% | 663 | $431K | $650.34 | -$21K | — | — | |
| 50 | IBHG | 0.31% | 18,627 | $412K | $22.13 | $39K | +1,900 | +11.4% | |
| 51 | LLY | 0.30% | 441 | $406K | $919.77 | -$2M | -1,889 | -81.1% | |
| 52 | BIL | 0.29% | 4,276 | $392K | $91.64 | $162K | +1,764 | +70.2% | |
| 53 | VOO | 0.23% | 520 | $311K | $597.55 | -$15K | — | — | |
| 54 | BA | 0.23% | 1,520 | $303K | $199.03 | $10K | +174 | +12.9% | |
| 55 | OXY | 0.23% | 4,654 | $303K | $65.00 | -$63K | -4,235 | -47.6% | |
| 56 | PSLV | 0.22% | 11,830 | $289K | $24.39 | — | +11,830 | — | NEW |
| 57 | TSLA | 0.22% | 771 | $287K | $371.75 | -$58K | +5 | +0.7% | |
| 58 | LRCX | 0.21% | 1,303 | $278K | $213.66 | — | +1,303 | — | NEW |
| 59 | NFLX | 0.19% | 2,679 | $258K | $96.15 | $36K | +319 | +13.5% | |
| 60 | IWB | 0.16% | 581 | $207K | $356.56 | -$10K | — | — | |
| 61 | XRPI | 0.06% | 10,184 | $77K | $7.58 | -$30K | — | — | |
| 62 | ADP | —% | — | — | — | -$2M | -8,986 | -100.0% | SOLD |
| 63 | ETHA | —% | — | — | — | -$1M | -44,926 | -100.0% | SOLD |
| 64 | APD | —% | — | — | — | -$2M | -8,873 | -100.0% | SOLD |
| 65 | ASML | —% | — | — | — | -$1M | -1,044 | -100.0% | SOLD |
| 66 | XYLD | —% | — | — | — | -$2M | -53,125 | -100.0% | SOLD |
| 67 | TXN | —% | — | — | — | -$368K | -2,122 | -100.0% | SOLD |
| 68 | DKNG | —% | — | — | — | -$1M | -29,830 | -100.0% | SOLD |