LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
+19.52%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$109M
AUM Growth
+$16.7M
(+18%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
101
New
23
Increased
19
Reduced
46
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.69M |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.46M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.29M |
| 5 |
RTX Corp
RTX
|
+$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$1.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$959K |
| 4 |
Caterpillar
CAT
|
+$947K |
| 5 |
Novartis
NVS
|
+$687K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$131B
| $1.55M | 1.43% |
7,974
-1,548
| -16% | -$301K |
|
27
Coca-Cola
KO
$285B
| $1.51M | 1.39% |
33,821
-10,715
| -24% | -$479K |
|
28
Meta Platforms (Facebook)
META
$1.96T
| $1.5M | 1.38% |
6,600
-316
| -5% | -$71.7K |
|
|
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.46M | 1.34% |
+9,686
| New | +$1.46M |
|
30
United Parcel Service
UPS
$72.2B
| $1.39M | 1.28% |
12,525
-1,800
| -13% | -$200K |
|
31
Medtronic
MDT
$121B
| $1.31M | 1.21% |
14,269
-3,515
| -20% | -$322K |
|
32
Nike
NKE
$107B
| $1.29M | 1.19% |
13,127
-1,420
| -10% | -$139K |
|
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.29M | 1.18% |
+16,262
| New | +$1.29M |
|
34
Cisco
CSCO
$265B
| $1.28M | 1.18% |
27,545
-12,140
| -31% | -$566K |
|
35
Pfizer
PFE
$136B
| $1.28M | 1.18% |
41,410
-3,576
| -8% | -$111K |
|
36
AT&T
T
$210B
| $1.28M | 1.18% |
56,204
-3,608
| -6% | -$82.4K |
|
37
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.25M | 1.15% |
17,580
+1,340
| +8% | +$95K |
|
38
McDonald's
MCD
$216B
| $1.25M | 1.15% |
6,752
-1,951
| -22% | -$360K |
|
39
Texas Instruments
TXN
$161B
| $1.17M | 1.08% |
9,248
-854
| -8% | -$108K |
|
40
CVS Health
CVS
$93.2B
| $1.15M | 1.05% |
17,633
-1,750
| -9% | -$114K |
|
|
41
RTX Corp
RTX
$212B
| $1.11M | 1.02% |
+17,942
| New | +$1.11M |
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $1.07M | 0.98% |
+62,165
| New | +$1.07M |
|
43
IBM
IBM
$240B
| $1.05M | 0.97% |
9,135
-39
| -0.4% | -$4.5K |
|
44
Starbucks
SBUX
$95.9B
| $1.01M | 0.93% |
13,703
+5,624
| +70% | +$414K |
|
45
Bank of America
BAC
$375B
| $980K | 0.9% |
41,275
-2,315
| -5% | -$55K |
|
46
Cambria Tail Risk ETF
TAIL
$98.9M
| $958K | 0.88% |
+43,073
| New | +$958K |
|
47
Home Depot
HD
$420B
| $898K | 0.83% |
3,588
+282
| +9% | +$70.6K |
|
48
Sysco
SYY
$39B
| $877K | 0.81% |
16,052
+3,034
| +23% | +$166K |
|
49
Blackrock
BLK
$173B
| $851K | 0.78% |
1,565
-569
| -27% | -$309K |
|
50
Honeywell
HON
$134B
| $808K | 0.74% |
5,595
+2,864
| +105% | +$414K |
|