LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+6.41%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+109%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
51.57%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
170
New
62
Increased
29
Reduced
9
Closed
70
Top Buys
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.58M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 4 |
Waste Management
WM
|
$2.29M |
| 5 |
Walt Disney
DIS
|
$2.24M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.84M | 1.36% | 28,235 +6,100 | +28% | +$829K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.76M | 1.33% | +28,933 | New | +$3.76M |
|
28
Air Products & Chemicals
APD
$65.5B
| $3.71M | 1.31% | +13,040 | New | +$3.71M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.68M | 1.3% | +28,330 | New | +$3.68M |
|
30
Open Lending Corp
LPRO
$249M
| $3.41M | 1.2% | +96,159 | New | +$3.41M |
|
31
CME Group
CME
$96B
| $3.28M | 1.16% | +16,063 | New | +$3.28M |
|
32
Merck
MRK
$210B
| $3.23M | 1.14% | 41,843 +36,853 | +739% | +$2.84M |
|
33
Chevron
CVX
$324B
| $3.19M | 1.13% | 30,390 +27,792 | +1,070% | +$2.91M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.15M | 1.11% | +64,185 | New | +$3.15M |
|
35
Verizon
VZ
$186B
| $3.01M | 1.07% | 53,699 +17,406 | +48% | +$977K |
|
36
Cisco
CSCO
$274B
| $2.97M | 1.05% | 57,429 +51,882 | +935% | +$2.68M |
|
37
Amgen
AMGN
$155B
| $2.94M | 1.04% | 11,811 +4,474 | +61% | +$1.11M |
|
38
Medtronic
MDT
$119B
| $2.83M | 1% | 23,920 +14,343 | +150% | +$1.69M |
|
39
Broadcom
AVGO
$1.4T
| $2.71M | 0.96% | +5,837 | New | +$2.71M |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.7M | 0.95% | +50,397 | New | +$2.7M |
|
41
Marathon Petroleum
MPC
$54.6B
| $2.67M | 0.94% | +49,939 | New | +$2.67M |
|
42
Chubb
CB
$110B
| $2.54M | 0.9% | +16,085 | New | +$2.54M |
|
43
Visa
V
$683B
| $2.54M | 0.9% | 11,997 +1,539 | +15% | +$326K |
|
44
UnitedHealth
UNH
$281B
| $2.36M | 0.83% | 6,339 +267 | +4% | +$99.3K |
|
45
Estee Lauder
EL
$33B
| $2.35M | 0.83% | +8,079 | New | +$2.35M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $2.22M | 0.79% | +8,418 | New | +$2.22M |
|
47
Salesforce
CRM
$245B
| $2.14M | 0.76% | 10,098 +7,131 | +240% | +$1.51M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $2.11M | 0.75% | +10,499 | New | +$2.11M |
|
49
Best Buy
BBY
$15.6B
| $2.11M | 0.75% | +18,410 | New | +$2.11M |
|
50
Trane Technologies
TT
$92.5B
| $2.07M | 0.73% | +12,529 | New | +$2.07M |
|