LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
-15.49%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$91.9M
AUM Growth
-$24M
(-21%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
113
New
14
Increased
36
Reduced
23
Closed
35
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.16M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.59M |
| 3 |
Verizon
VZ
|
+$1.22M |
| 4 |
CVS Health
CVS
|
+$1.15M |
| 5 |
Texas Instruments
TXN
|
+$1.01M |
Top Sells
| 1 |
Boeing
BA
|
+$2.19M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.83M |
| 4 |
Wells Fargo
WFC
|
+$1.79M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
+$1.53M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.46% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $1.37M | 1.49% |
18,917
-1,158
| -6% | -$83.9K |
|
27
KLA
KLAC
$127B
| $1.37M | 1.49% |
9,522
+1,647
| +21% | +$237K |
|
28
United Parcel Service
UPS
$71.5B
| $1.34M | 1.46% |
14,325
-585
| -4% | -$54.6K |
|
29
AT&T
T
$211B
| $1.32M | 1.43% |
59,812
+6,340
| +12% | +$140K |
|
30
Goldman Sachs
GS
$236B
| $1.27M | 1.38% |
8,226
+1,143
| +16% | +$177K |
|
31
Accenture
ACN
$149B
| $1.21M | 1.32% |
7,422
+958
| +15% | +$156K |
|
32
Nike
NKE
$108B
| $1.2M | 1.31% |
14,547
-3,446
| -19% | -$285K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $1.15M | 1.26% |
6,916
+2,006
| +41% | +$335K |
|
|
34
CVS Health
CVS
$95.1B
| $1.15M | 1.25% |
+19,383
| New | +$1.15M |
|
|
35
Texas Instruments
TXN
$166B
| $1.01M | 1.1% |
+10,102
| New | +$1.01M |
|
36
IBM
IBM
$236B
| $973K | 1.06% |
9,174
+3,105
| +51% | +$329K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $959K | 1.04% |
29,377
+678
| +2% | +$22.1K |
|
38
Caterpillar
CAT
$202B
| $947K | 1.03% |
8,157
-84
| -1% | -$9.75K |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $944K | 1.03% |
16,240
+4,060
| +33% | +$236K |
|
40
Blackrock
BLK
$174B
| $939K | 1.02% |
2,134
+452
| +27% | +$199K |
|
41
Bank of America
BAC
$375B
| $925K | 1.01% |
+43,590
| New | +$925K |
|
42
Public Storage
PSA
$51.3B
| $825K | 0.9% |
4,152
-106
| -2% | -$21.1K |
|
43
Procter & Gamble
PG
$370B
| $802K | 0.87% |
+7,293
| New | +$802K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.92T
| $761K | 0.83% |
13,080
-5,380
| -29% | -$313K |
|
45
Novartis
NVS
$240B
| $687K | 0.75% |
8,333
+697
| +9% | +$57.5K |
|
46
iShares S&P 500 Growth ETF
IVW
$65.4B
| $637K | 0.69% |
15,428
-2,196
| -12% | -$90.7K |
|
47
Home Depot
HD
$421B
| $617K | 0.67% |
+3,306
| New | +$617K |
|
48
Sysco
SYY
$38.9B
| $594K | 0.65% |
13,018
+9,892
| +316% | +$451K |
|
49
Zoetis
ZTS
$65.7B
| $591K | 0.64% |
5,020
+620
| +14% | +$73K |
|
50
Thermo Fisher Scientific
TMO
$181B
| $552K | 0.6% |
1,948
+20
| +1% | +$5.67K |
|