LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-0.21%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
152
New
13
Increased
31
Reduced
84
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.26M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$959K |
| 3 |
NVIDIA
NVDA
|
$786K |
| 4 |
Broadcom
AVGO
|
$699K |
| 5 |
Deere & Co
DE
|
$618K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.34M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$2.29M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$2.11M |
| 4 |
BorgWarner
BWA
|
$1.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$982K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.02M | 1.18% | 23,487 -4,724 | -17% | -$406K |
|
27
Accenture
ACN
$162B
| $2.02M | 1.18% | 6,306 -662 | -10% | -$212K |
|
28
Mastercard
MA
$538B
| $1.99M | 1.17% | 5,730 -72 | -1% | -$25K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.95M | 1.15% | 15,013 -128 | -0.8% | -$16.7K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 1.14% | 22,653 -77 | -0.3% | -$6.64K |
|
31
Waste Management
WM
$91.2B
| $1.66M | 0.97% | 11,112 -1,861 | -14% | -$278K |
|
32
Honeywell
HON
$139B
| $1.66M | 0.97% | 7,796 -1,044 | -12% | -$222K |
|
33
Texas Instruments
TXN
$184B
| $1.61M | 0.94% | 8,358 +837 | +11% | +$161K |
|
34
Procter & Gamble
PG
$368B
| $1.5M | 0.88% | 10,717 +9 | +0.1% | +$1.26K |
|
35
CVS Health
CVS
$92.8B
| $1.5M | 0.88% | 17,644 -497 | -3% | -$42.2K |
|
36
American Electric Power
AEP
$59.4B
| $1.44M | 0.85% | 17,786 -321 | -2% | -$26.1K |
|
37
Visa
V
$683B
| $1.44M | 0.84% | 6,462 -2,680 | -29% | -$597K |
|
38
Amgen
AMGN
$155B
| $1.44M | 0.84% | 6,764 -1,862 | -22% | -$396K |
|
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.43M | 0.84% | 44,881 -1,522 | -3% | -$48.3K |
|
40
iShares MBS ETF
MBB
$41B
| $1.39M | 0.81% | 12,840 -65 | -0.5% | -$7.03K |
|
41
Home Depot
HD
$405B
| $1.34M | 0.79% | 4,081 +30 | +0.7% | +$9.85K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.78% | 498 | – | – |
|
43
Merck
MRK
$210B
| $1.18M | 0.69% | 15,651 -321 | -2% | -$24.1K |
|
44
PayPal
PYPL
$67.1B
| $1.16M | 0.68% | 4,467 +402 | +10% | +$105K |
|
45
McDonald's
MCD
$224B
| $1.16M | 0.68% | 4,793 -90 | -2% | -$21.7K |
|
46
American Express
AXP
$231B
| $1.16M | 0.68% | 6,897 +506 | +8% | +$84.7K |
|
47
Oracle
ORCL
$635B
| $1.16M | 0.68% | 13,252 +130 | +1% | +$11.3K |
|
48
Lockheed Martin
LMT
$106B
| $1.14M | 0.67% | 3,297 -239 | -7% | -$82.5K |
|
|
49
NVIDIA
NVDA
$4.24T
| $1.11M | 0.65% | 5,371 +3,794 | +241% | +$786K |
|
50
Danaher
DHR
$147B
| $1.09M | 0.64% | 3,585 -223 | -6% | -$67.9K |
|