LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+11.72%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$135M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
115
New
23
Increased
38
Reduced
44
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.44M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.79M |
| 4 |
TSMC
TSM
|
+$1.35M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.27M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.85M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.74M |
| 5 |
Chevron
CVX
|
+$1.5M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $1.79M | 1.32% |
6,552
-591
| -8% | -$161K |
|
27
Accenture
ACN
$149B
| $1.78M | 1.32% |
6,824
-421
| -6% | -$110K |
|
28
United Parcel Service
UPS
$71.5B
| $1.74M | 1.29% |
10,346
-2,317
| -18% | -$390K |
|
29
Starbucks
SBUX
$93.1B
| $1.71M | 1.26% |
15,962
+1,791
| +13% | +$192K |
|
30
Amgen
AMGN
$149B
| $1.69M | 1.25% |
7,337
-1,153
| -14% | -$265K |
|
31
Goldman Sachs
GS
$236B
| $1.67M | 1.23% |
6,340
-2,668
| -30% | -$703K |
|
32
American Electric Power
AEP
$58.5B
| $1.65M | 1.22% |
19,872
-165
| -0.8% | -$13.7K |
|
33
AT&T
T
$211B
| $1.63M | 1.2% |
74,895
+15,148
| +25% | +$329K |
|
34
Nike
NKE
$108B
| $1.6M | 1.18% |
11,276
-1,729
| -13% | -$245K |
|
35
CVS Health
CVS
$95.1B
| $1.46M | 1.08% |
21,417
+3,497
| +20% | +$239K |
|
36
Pfizer
PFE
$136B
| $1.43M | 1.05% |
38,777
-3,349
| -8% | -$123K |
|
37
Texas Instruments
TXN
$166B
| $1.41M | 1.04% |
8,578
-698
| -8% | -$115K |
|
38
Bank of America
BAC
$375B
| $1.39M | 1.02% |
45,723
+4,128
| +10% | +$125K |
|
|
39
TSMC
TSM
$1.35T
| $1.35M | 1% |
+12,410
| New | +$1.35M |
|
40
Procter & Gamble
PG
$370B
| $1.26M | 0.93% |
9,074
+3,742
| +70% | +$520K |
|
41
Coca-Cola
KO
$288B
| $1.24M | 0.92% |
22,649
-11,085
| -33% | -$608K |
|
42
McDonald's
MCD
$218B
| $1.24M | 0.92% |
5,784
-992
| -15% | -$213K |
|
43
Qualcomm
QCOM
$175B
| $1.2M | 0.88% |
7,857
+1,303
| +20% | +$198K |
|
44
Medtronic
MDT
$121B
| $1.12M | 0.83% |
9,577
-4,712
| -33% | -$552K |
|
45
Blackrock
BLK
$174B
| $1.1M | 0.81% |
1,527
-65
| -4% | -$46.9K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.8% |
11,647
+6,095
| +110% | +$566K |
|
47
AbbVie
ABBV
$386B
| $1.08M | 0.79% |
10,037
+5,030
| +100% | +$539K |
|
48
Dow Inc
DOW
$17.7B
| $1.04M | 0.77% |
+18,727
| New | +$1.04M |
|
49
IBM
IBM
$236B
| $1.03M | 0.76% |
8,532
-645
| -7% | -$77.6K |
|
50
Home Depot
HD
$421B
| $1M | 0.74% |
3,766
+124
| +3% | +$32.9K |
|