LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
-2.15%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$6.34M
(+3.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
156
New
23
Increased
53
Reduced
50
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$3.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.88M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$3.45M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.89M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.96M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.82M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.82M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.15M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $2.14M | 1.1% |
11,456
+10
| +0.1% | +$1.87K |
|
27
Danaher
DHR
$142B
| $2.03M | 1.04% |
7,804
+3,519
| +82% | +$915K |
|
28
Procter & Gamble
PG
$372B
| $2.02M | 1.03% |
13,206
+1,869
| +16% | +$286K |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.99M | 1.02% |
+28,790
| New | +$1.99M |
|
30
Lockheed Martin
LMT
$107B
| $1.89M | 0.97% |
4,282
+1,894
| +79% | +$836K |
|
31
American Electric Power
AEP
$57.5B
| $1.83M | 0.94% |
18,370
-205
| -1% | -$20.5K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $1.81M | 0.93% |
8,147
+772
| +10% | +$172K |
|
33
Tesla
TSLA
$1.12T
| $1.81M | 0.92% |
5,025
+1,290
| +35% | +$463K |
|
34
Dow Inc
DOW
$17B
| $1.8M | 0.92% |
28,251
+10,979
| +64% | +$700K |
|
35
Accenture
ACN
$159B
| $1.79M | 0.91% |
5,293
-1,147
| -18% | -$387K |
|
36
Merck
MRK
$210B
| $1.75M | 0.9% |
21,379
+5,756
| +37% | +$472K |
|
37
ConocoPhillips
COP
$114B
| $1.73M | 0.88% |
17,247
-3,099
| -15% | -$310K |
|
38
Oracle
ORCL
$670B
| $1.69M | 0.87% |
20,462
+6,168
| +43% | +$510K |
|
39
NVIDIA
NVDA
$4.1T
| $1.64M | 0.84% |
60,200
+16,670
| +38% | +$455K |
|
40
Waste Management
WM
$88.2B
| $1.6M | 0.82% |
10,089
-1,104
| -10% | -$175K |
|
41
Public Storage
PSA
$51.7B
| $1.57M | 0.8% |
4,011
-37
| -0.9% | -$14.4K |
|
42
United Parcel Service
UPS
$71.5B
| $1.55M | 0.79% |
7,229
+3,624
| +101% | +$777K |
|
43
Amgen
AMGN
$151B
| $1.53M | 0.78% |
6,315
+1,459
| +30% | +$353K |
|
44
IBM
IBM
$239B
| $1.51M | 0.77% |
11,643
+6,768
| +139% | +$880K |
|
45
Walt Disney
DIS
$214B
| $1.47M | 0.75% |
10,738
+5,524
| +106% | +$758K |
|
46
Thermo Fisher Scientific
TMO
$184B
| $1.47M | 0.75% |
2,482
+797
| +47% | +$471K |
|
47
CVS Health
CVS
$89.1B
| $1.45M | 0.74% |
14,359
-3,745
| -21% | -$379K |
|
48
Texas Instruments
TXN
$169B
| $1.43M | 0.73% |
7,768
-804
| -9% | -$147K |
|
49
Qualcomm
QCOM
$173B
| $1.38M | 0.7% |
8,996
+4,121
| +85% | +$630K |
|
50
Alphabet (Google) Class C
GOOG
$2.83T
| $1.36M | 0.7% |
9,740
-120
| -1% | -$16.8K |
|