LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+7.8%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$116M
AUM Growth
-$16.2M
(-12%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
109
New
4
Increased
28
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$276K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$260K |
| 3 |
Alibaba
BABA
|
+$242K |
| 4 |
CGC
Canopy Growth
CGC
|
+$231K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$150K |
Top Sells
| 1 |
Mastercard
MA
|
+$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
| 3 |
Visa
V
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.07M |
| 5 |
Waste Management
WM
|
+$984K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $1.75M | 1.51% |
14,910
-4,438
| -23% | -$519K |
|
27
Cisco
CSCO
$262B
| $1.73M | 1.49% |
36,100
+1,508
| +4% | +$72.3K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.72M | 1.49% |
28,699
+1,240
| +5% | +$74.4K |
|
29
Pfizer
PFE
$137B
| $1.71M | 1.48% |
46,021
-15,055
| -25% | -$559K |
|
30
Goldman Sachs
GS
$236B
| $1.63M | 1.4% |
7,083
-21
| -0.3% | -$4.83K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.6M | 1.38% |
29,747
+674
| +2% | +$36.1K |
|
32
AT&T
T
$211B
| $1.58M | 1.36% |
53,472
+634
| +1% | +$18.7K |
|
|
ISD
33
PGIM High Yield Bond Fund
ISD
$483M
| $1.53M | 1.32% |
98,438
+7,556
| +8% | +$117K |
|
34
KLA
KLAC
$127B
| $1.4M | 1.21% |
7,875
+211
| +3% | +$37.6K |
|
35
Accenture
ACN
$150B
| $1.36M | 1.17% |
6,464
+105
| +2% | +$22.1K |
|
36
Intel
INTC
$114B
| $1.32M | 1.14% |
22,034
-2,478
| -10% | -$148K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.32M | 1.13% |
11,032
-4,624
| -30% | -$551K |
|
38
Oracle
ORCL
$825B
| $1.27M | 1.09% |
23,882
+658
| +3% | +$34.9K |
|
39
Alphabet (Google) Class C
GOOG
$2.91T
| $1.23M | 1.06% |
18,460
-8,780
| -32% | -$587K |
|
40
Caterpillar
CAT
$202B
| $1.22M | 1.05% |
8,241
+139
| +2% | +$20.5K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $1.15M | 0.99% |
8,463
+643
| +8% | +$87.1K |
|
42
Broadcom
AVGO
$1.69T
| $1.14M | 0.98% |
36,130
+1,380
| +4% | +$43.6K |
|
43
Crown Castle
CCI
$41.6B
| $1.07M | 0.93% |
7,550
+268
| +4% | +$38.1K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 0.87% |
4,910
-10
| -0.2% | -$2.05K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $980K | 0.85% |
6,170
-303
| -5% | -$48.1K |
|
46
Public Storage
PSA
$51.3B
| $906K | 0.78% |
4,258
-91
| -2% | -$19.4K |
|
47
iShares S&P 500 Growth ETF
IVW
$65.4B
| $853K | 0.74% |
17,624
-1,144
| -6% | -$55.4K |
|
48
Blackrock
BLK
$173B
| $845K | 0.73% |
1,682
-2
| -0.1% | -$1.01K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $815K | 0.7% |
12,180
-7,740
| -39% | -$518K |
|
50
Danaher
DHR
$136B
| $786K | 0.68% |
5,767
-6,733
| -54% | -$918K |
|