LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+13.36%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+9.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
141
New
10
Increased
64
Reduced
41
Closed
20
Top Buys
| 1 |
TSMC
TSM
|
$2.74M |
| 2 |
Johnson & Johnson
JNJ
|
$2.03M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
Netflix
NFLX
|
$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.02M |
| 2 |
ConocoPhillips
COP
|
$2.16M |
| 3 |
Starbucks
SBUX
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.55M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.04% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.8M | 5.46% | 43,802 -2,019 | -4% | -$1M |
|
|
2
Apple
AAPL
$3.45T
| $18M | 4.5% | 87,541 -8,944 | -9% | -$1.84M |
|
3
NVIDIA
NVDA
$4.24T
| $17.4M | 4.36% | 110,092 +8,173 | +8% | +$1.29M |
|
4
Amazon
AMZN
$2.44T
| $14.1M | 3.54% | 64,376 +4,109 | +7% | +$901K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 3.08% | 198,364 +2,572 | +1% | +$160K |
|
6
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $11.8M | 2.95% | 368,493 +10,114 | +3% | +$324K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 2.92% | 15,775 +818 | +5% | +$604K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.3M | 2.84% | 118,204 +6,218 | +6% | +$595K |
|
9
Broadcom
AVGO
$1.4T
| $10.8M | 2.7% | 39,065 +3,699 | +10% | +$1.02M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.54% | 57,563 -4,973 | -8% | -$876K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.62M | 2.41% | 19,804 +2,886 | +17% | +$1.4M |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.92M | 2.24% | 119,167 +5,567 | +5% | +$417K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $8.76M | 2.2% | 98,049 +2,372 | +2% | +$212K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.61M | 2.16% | 169,961 +9,319 | +6% | +$472K |
|
|
15
JPMorgan Chase
JPM
$829B
| $8.07M | 2.02% | 27,820 -5,355 | -16% | -$1.55M |
|
16
Walmart
WMT
$774B
| $7.85M | 1.97% | 80,332 -4,349 | -5% | -$425K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.26M | 1.82% | 87,555 +4,243 | +5% | +$352K |
|
18
Oracle
ORCL
$635B
| $6.69M | 1.67% | 30,579 +5,154 | +20% | +$1.13M |
|
|
19
TSMC
TSM
$1.2T
| $6.66M | 1.67% | 29,383 +12,114 | +70% | +$2.74M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $6.42M | 1.61% | 42,015 +13,304 | +46% | +$2.03M |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.41M | 1.6% | 128,772 +6,579 | +5% | +$327K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.31M | 1.58% | 76,161 +918 | +1% | +$76.1K |
|
23
Mastercard
MA
$538B
| $6.2M | 1.55% | 11,039 -807 | -7% | -$453K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.92M | 1.48% | 122,674 +3,413 | +3% | +$165K |
|
25
Goldman Sachs
GS
$226B
| $5.36M | 1.34% | 7,569 -1,070 | -12% | -$757K |
|