LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+9.59%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
140
New
5
Increased
83
Reduced
32
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
ConocoPhillips
COP
|
$761K |
| 5 |
American Express
AXP
|
$744K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.21M |
| 2 |
PayPal
PYPL
|
$1.16M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$621K |
| 4 |
Verizon
VZ
|
$588K |
| 5 |
Alibaba
BABA
|
$573K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.06M | 1.09% | 5,730 | – | – |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.97M | 1.04% | 15,270 +257 | +2% | +$33.1K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 1.04% | 22,944 +291 | +1% | +$24.9K |
|
|
29
Verizon
VZ
$186B
| $1.96M | 1.04% | 37,721 -11,318 | -23% | -$588K |
|
|
30
American Express
AXP
$231B
| $1.87M | 0.99% | 11,446 +4,549 | +66% | +$744K |
|
31
CVS Health
CVS
$92.8B
| $1.87M | 0.99% | 18,104 +460 | +3% | +$47.5K |
|
32
Waste Management
WM
$91.2B
| $1.87M | 0.99% | 11,193 +81 | +0.7% | +$13.5K |
|
33
Procter & Gamble
PG
$368B
| $1.86M | 0.98% | 11,337 +620 | +6% | +$101K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.98% | +4,649 | New | +$1.85M |
|
|
35
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.84M | 0.97% | 46,785 -15,845 | -25% | -$621K |
|
36
Home Depot
HD
$405B
| $1.72M | 0.91% | 4,149 +68 | +2% | +$28.2K |
|
37
Honeywell
HON
$139B
| $1.68M | 0.89% | 8,057 +261 | +3% | +$54.4K |
|
38
American Electric Power
AEP
$59.4B
| $1.65M | 0.87% | 18,575 +789 | +4% | +$70.2K |
|
39
Texas Instruments
TXN
$184B
| $1.62M | 0.85% | 8,572 +214 | +3% | +$40.3K |
|
40
Public Storage
PSA
$51.7B
| $1.52M | 0.8% | 4,048 +811 | +25% | +$304K |
|
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.48M | 0.78% | 46,556 +1,675 | +4% | +$53.2K |
|
|
42
ConocoPhillips
COP
$124B
| $1.47M | 0.78% | 20,346 +10,534 | +107% | +$761K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.75% | 493 -5 | -1% | -$14.5K |
|
44
iShares MBS ETF
MBB
$41B
| $1.4M | 0.74% | 13,028 +188 | +1% | +$20.2K |
|
45
McDonald's
MCD
$224B
| $1.33M | 0.7% | 4,960 +167 | +3% | +$44.8K |
|
46
Tesla
TSLA
$1.08T
| $1.32M | 0.7% | 1,245 +318 | +34% | +$336K |
|
47
NVIDIA
NVDA
$4.24T
| $1.28M | 0.68% | 4,353 -1,018 | -19% | -$299K |
|
48
Danaher
DHR
$147B
| $1.25M | 0.66% | 3,799 +214 | +6% | +$70.4K |
|
49
Oracle
ORCL
$635B
| $1.25M | 0.66% | 14,294 +1,042 | +8% | +$90.9K |
|
50
Coca-Cola
KO
$297B
| $1.21M | 0.64% | 20,500 +210 | +1% | +$12.4K |
|