LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+6.74%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-35%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-57.84%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
199
New
99
Increased
13
Reduced
27
Closed
60
Top Buys
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$3.19M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.94M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.84M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.73M |
| 5 |
Walt Disney
DIS
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.11M | 1.14% | +14,531 | New | +$2.11M |
|
27
Amgen
AMGN
$155B
| $2.1M | 1.14% | 8,626 -3,185 | -27% | -$776K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.1M | 1.13% | 67,064 -183,815 | -73% | -$5.75M |
|
29
KLA
KLAC
$115B
| $2.09M | 1.13% | +6,459 | New | +$2.09M |
|
30
Accenture
ACN
$162B
| $2.05M | 1.11% | +6,968 | New | +$2.05M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.98M | 1.07% | 15,141 -13,189 | -47% | -$1.72M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 1.06% | +22,730 | New | +$1.96M |
|
33
Honeywell
HON
$139B
| $1.94M | 1.05% | 8,840 +7,808 | +757% | +$1.71M |
|
34
Starbucks
SBUX
$100B
| $1.91M | 1.03% | +17,067 | New | +$1.91M |
|
35
TSMC
TSM
$1.2T
| $1.86M | 1.01% | +15,490 | New | +$1.86M |
|
36
Waste Management
WM
$91.2B
| $1.82M | 0.98% | +12,973 | New | +$1.82M |
|
37
AT&T
T
$209B
| $1.7M | 0.92% | +59,140 | New | +$1.7M |
|
38
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.57M | 0.85% | +32,307 | New | +$1.57M |
|
39
American Electric Power
AEP
$59.4B
| $1.53M | 0.83% | +18,107 | New | +$1.53M |
|
40
CVS Health
CVS
$92.8B
| $1.51M | 0.82% | +18,141 | New | +$1.51M |
|
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.5M | 0.81% | +46,403 | New | +$1.5M |
|
42
Texas Instruments
TXN
$184B
| $1.45M | 0.78% | 7,521 -1,147 | -13% | -$221K |
|
43
Procter & Gamble
PG
$368B
| $1.45M | 0.78% | 10,708 +6,079 | +131% | +$820K |
|
44
iShares MBS ETF
MBB
$41B
| $1.4M | 0.76% | +12,905 | New | +$1.4M |
|
45
Qualcomm
QCOM
$173B
| $1.35M | 0.73% | +9,420 | New | +$1.35M |
|
46
Lockheed Martin
LMT
$106B
| $1.34M | 0.72% | +3,536 | New | +$1.34M |
|
47
Home Depot
HD
$405B
| $1.29M | 0.7% | 4,051 -15,089 | -79% | -$4.81M |
|
48
NVIDIA
NVDA
$4.24T
| $1.26M | 0.68% | 1,577 -1,303 | -45% | -$1.04M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.67% | 498 +181 | +57% | +$454K |
|
50
Merck
MRK
$210B
| $1.24M | 0.67% | 15,972 -25,871 | -62% | -$2.01M |
|