LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
+10.1%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$11.8M
(+11%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
95
New
7
Increased
58
Reduced
23
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$272K |
| 2 |
Vanguard Total Bond Market
BND
|
+$256K |
| 3 |
Intuitive Surgical
ISRG
|
+$240K |
| 4 |
Advanced Micro Devices
AMD
|
+$226K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$219K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$250K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$239K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$231K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$212K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$150K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$57.1B
| $1.64M | 1.36% |
20,037
-177
| -0.9% | -$14.5K |
|
27
Nike
NKE
$107B
| $1.63M | 1.36% |
13,005
-122
| -0.9% | -$15.3K |
|
28
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.58M | 1.31% |
9,774
+88
| +0.9% | +$14.2K |
|
29
KLA
KLAC
$131B
| $1.56M | 1.3% |
8,073
+99
| +1% | +$19.2K |
|
30
McDonald's
MCD
$216B
| $1.49M | 1.24% |
6,776
+24
| +0.4% | +$5.27K |
|
31
Medtronic
MDT
$121B
| $1.48M | 1.23% |
14,289
+20
| +0.1% | +$2.08K |
|
32
Chevron
CVX
$321B
| $1.47M | 1.22% |
20,431
+481
| +2% | +$34.6K |
|
33
Pfizer
PFE
$136B
| $1.47M | 1.22% |
42,126
+716
| +2% | +$24.9K |
|
34
Intel
INTC
$118B
| $1.43M | 1.19% |
27,586
+541
| +2% | +$28K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.42M | 1.18% |
16,476
+214
| +1% | +$18.5K |
|
36
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.39M | 1.16% |
19,000
+1,420
| +8% | +$104K |
|
37
Texas Instruments
TXN
$161B
| $1.32M | 1.1% |
9,276
+28
| +0.3% | +$4K |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $1.3M | 1.08% |
71,747
+9,582
| +15% | +$174K |
|
39
AT&T
T
$210B
| $1.29M | 1.07% |
59,747
+3,543
| +6% | +$76.3K |
|
40
Starbucks
SBUX
$95.9B
| $1.22M | 1.01% |
14,171
+468
| +3% | +$40.2K |
|
41
Cisco
CSCO
$265B
| $1.08M | 0.9% |
27,383
-162
| -0.6% | -$6.38K |
|
42
RTX Corp
RTX
$212B
| $1.07M | 0.89% |
18,625
+683
| +4% | +$39.3K |
|
43
IBM
IBM
$240B
| $1.07M | 0.89% |
9,177
+42
| +0.5% | +$4.88K |
|
44
CVS Health
CVS
$93.2B
| $1.05M | 0.87% |
17,920
+287
| +2% | +$16.8K |
|
45
Cambria Tail Risk ETF
TAIL
$98.9M
| $1.04M | 0.86% |
48,092
+5,019
| +12% | +$108K |
|
46
Sysco
SYY
$39B
| $1.03M | 0.86% |
16,588
+536
| +3% | +$33.3K |
|
47
Home Depot
HD
$420B
| $1.01M | 0.84% |
3,642
+54
| +2% | +$15K |
|
48
Bank of America
BAC
$375B
| $1M | 0.83% |
41,595
+320
| +0.8% | +$7.71K |
|
49
Honeywell
HON
$134B
| $970K | 0.81% |
5,894
+299
| +5% | +$49.2K |
|
50
Blackrock
BLK
$173B
| $897K | 0.75% |
1,592
+27
| +2% | +$15.2K |
|