LHC

Little House Capital Portfolio holdings

AUM $435M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.84M
3
+$1.62M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
5
MU icon
Micron Technology
MU
+$1.32M

Top Sells

1
+$3.37M
2
+$3.16M
3
+$3.07M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
CB icon
Chubb
CB
+$1.79M

Sector Composition

1 Technology 27.12%
2 Financials 10.58%
3 Communication Services 8.32%
4 Industrials 5.73%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$23.7M 5.44%
45,682
+1,880
AAPL icon
2
Apple
AAPL
$4.15T
$23.1M 5.3%
90,548
+3,007
NVDA icon
3
NVIDIA
NVDA
$4.46T
$20.1M 4.63%
107,888
-2,204
AMZN icon
4
Amazon
AMZN
$2.45T
$14.3M 3.28%
65,078
+702
FESM icon
5
Fidelity Enhanced Small Cap ETF
FESM
$3.14B
$13.8M 3.18%
378,766
+10,273
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.82T
$13.4M 3.08%
55,038
-2,525
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$102B
$13.4M 3.07%
204,948
+6,584
AVGO icon
8
Broadcom
AVGO
$1.8T
$12.9M 2.97%
39,105
+40
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$11.7M 2.68%
120,860
+2,656
META icon
10
Meta Platforms (Facebook)
META
$1.67T
$11.4M 2.63%
15,574
-201
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 2.35%
20,351
+547
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$9.87M 2.27%
122,423
+3,256
TSM icon
13
TSMC
TSM
$1.52T
$9.51M 2.19%
34,038
+4,655
EFA icon
14
iShares MSCI EAFE ETF
EFA
$69.1B
$9.49M 2.18%
101,687
+3,638
JPM icon
15
JPMorgan Chase
JPM
$861B
$8.84M 2.03%
28,022
+202
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$35B
$8.81M 2.03%
173,669
+3,708
WMT icon
17
Walmart
WMT
$915B
$8.76M 2.01%
84,997
+4,665
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.48M 1.72%
88,963
+1,408
JNJ icon
19
Johnson & Johnson
JNJ
$488B
$7.47M 1.72%
40,294
-1,721
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.7M 1.54%
125,494
+2,820
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$13.1B
$6.48M 1.49%
130,066
+1,294
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$6.47M 1.49%
77,994
+1,833
MA icon
23
Mastercard
MA
$487B
$6.26M 1.44%
11,014
-25
GS icon
24
Goldman Sachs
GS
$251B
$6.17M 1.42%
7,750
+181
ORCL icon
25
Oracle
ORCL
$611B
$5.44M 1.25%
19,334
-11,245
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