LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
-11.21%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$186M
AUM Growth
-$9.56M
(-4.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
145
New
13
Increased
58
Reduced
33
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.07M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$5.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.93M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.42M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$2.57M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.89M |
| 2 |
Bank of America
BAC
|
+$2.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.67M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$2.27M |
| 5 |
American Express
AXP
|
+$2.14M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $2.25M | 1.21% |
15,650
+2,444
| +19% | +$351K |
|
27
American Electric Power
AEP
$57.5B
| $2.13M | 1.14% |
22,175
+3,805
| +21% | +$365K |
|
28
Chevron
CVX
$310B
| $2.1M | 1.13% |
14,512
-1,146
| -7% | -$166K |
|
29
IBM
IBM
$239B
| $1.99M | 1.07% |
14,057
+2,414
| +21% | +$341K |
|
30
Lockheed Martin
LMT
$107B
| $1.83M | 0.99% |
4,266
-16
| -0.4% | -$6.88K |
|
31
Broadcom
AVGO
$1.63T
| $1.83M | 0.98% |
37,630
+22,380
| +147% | +$1.09M |
|
32
Thermo Fisher Scientific
TMO
$184B
| $1.79M | 0.96% |
3,290
+808
| +33% | +$439K |
|
33
Amgen
AMGN
$151B
| $1.78M | 0.96% |
7,321
+1,006
| +16% | +$245K |
|
34
Accenture
ACN
$159B
| $1.67M | 0.9% |
6,019
+726
| +14% | +$202K |
|
35
Public Storage
PSA
$51.7B
| $1.64M | 0.88% |
5,239
+1,228
| +31% | +$384K |
|
36
Dow Inc
DOW
$17B
| $1.63M | 0.88% |
31,557
+3,306
| +12% | +$171K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.87% |
+22,399
| New | +$1.62M |
|
38
HP
HPQ
$27.4B
| $1.61M | 0.87% |
+49,067
| New | +$1.61M |
|
39
Waste Management
WM
$88.2B
| $1.53M | 0.82% |
9,973
-116
| -1% | -$17.8K |
|
40
United Parcel Service
UPS
$71.5B
| $1.45M | 0.78% |
7,956
+727
| +10% | +$133K |
|
41
NVIDIA
NVDA
$4.1T
| $1.35M | 0.73% |
89,320
+29,120
| +48% | +$441K |
|
42
Coca-Cola
KO
$290B
| $1.25M | 0.67% |
19,906
-544
| -3% | -$34.2K |
|
43
Texas Instruments
TXN
$169B
| $1.18M | 0.63% |
7,674
-94
| -1% | -$14.4K |
|
44
McDonald's
MCD
$223B
| $1.17M | 0.63% |
4,754
+755
| +19% | +$186K |
|
45
W.P. Carey
WPC
$14.7B
| $1.15M | 0.62% |
14,212
+5,125
| +56% | +$416K |
|
46
ConocoPhillips
COP
$114B
| $1.11M | 0.6% |
12,350
-4,897
| -28% | -$440K |
|
47
Alphabet (Google) Class C
GOOG
$2.83T
| $1.07M | 0.57% |
9,740
| – | – |
|
48
Cincinnati Financial
CINF
$24B
| $1.06M | 0.57% |
8,921
+1,996
| +29% | +$237K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.57% |
6,573
-1,574
| -19% | -$254K |
|
50
Automatic Data Processing
ADP
$121B
| $991K | 0.53% |
4,716
+69
| +1% | +$14.5K |
|