LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+8.37%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+7.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
119
New
11
Increased
44
Reduced
47
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.52M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.58M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$8.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $2.33M | 1.15% |
4,166
+142
| +4% | +$79.4K |
|
27
IBM
IBM
$227B
| $2.31M | 1.14% |
16,391
-1,011
| -6% | -$142K |
|
28
Lockheed Martin
LMT
$105B
| $2.27M | 1.12% |
4,663
+894
| +24% | +$435K |
|
29
Goldman Sachs
GS
$221B
| $2.27M | 1.12% |
6,601
-3,321
| -33% | -$1.14M |
|
30
McDonald's
MCD
$226B
| $2.24M | 1.11% |
8,490
+2,353
| +38% | +$620K |
|
31
Accenture
ACN
$158B
| $2.17M | 1.07% |
8,115
+1,448
| +22% | +$386K |
|
32
Dow Inc
DOW
$17B
| $2.12M | 1.05% |
42,088
+13,228
| +46% | +$667K |
|
33
Chubb
CB
$111B
| $2.03M | 1.01% |
9,216
+3,938
| +75% | +$869K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $2.03M | 1% |
3,685
-4
| -0.1% | -$2.2K |
|
35
AT&T
T
$208B
| $1.89M | 0.93% |
102,514
-32,089
| -24% | -$591K |
|
36
Amgen
AMGN
$153B
| $1.87M | 0.92% |
7,105
-803
| -10% | -$211K |
|
37
ConocoPhillips
COP
$118B
| $1.83M | 0.91% |
15,536
+1,811
| +13% | +$214K |
|
38
Public Storage
PSA
$51.2B
| $1.71M | 0.85% |
6,110
+623
| +11% | +$175K |
|
39
Waste Management
WM
$90.4B
| $1.66M | 0.82% |
10,598
+278
| +3% | +$43.6K |
|
40
AES
AES
$9.42B
| $1.52M | 0.75% |
52,722
+2,992
| +6% | +$86.1K |
|
41
Texas Instruments
TXN
$178B
| $1.41M | 0.7% |
8,550
+177
| +2% | +$29.2K |
|
42
Nike
NKE
$110B
| $1.41M | 0.7% |
12,051
+244
| +2% | +$28.6K |
|
43
Home Depot
HD
$406B
| $1.41M | 0.7% |
+4,457
| New | +$1.41M |
|
44
NVIDIA
NVDA
$4.15T
| $1.39M | 0.69% |
9,543
-111
| -1% | -$16.2K |
|
45
Verizon
VZ
$184B
| $1.31M | 0.65% |
33,127
-26,217
| -44% | -$1.03M |
|
46
Automatic Data Processing
ADP
$121B
| $1.29M | 0.64% |
5,402
+196
| +4% | +$46.8K |
|
47
KLA
KLAC
$111B
| $1.28M | 0.63% |
3,390
+530
| +19% | +$200K |
|
48
PepsiCo
PEP
$204B
| $1.24M | 0.61% |
6,864
+3,185
| +87% | +$575K |
|
49
W.P. Carey
WPC
$14.6B
| $1.2M | 0.6% |
15,414
+249
| +2% | +$19.5K |
|
50
Coca-Cola
KO
$297B
| $1.14M | 0.56% |
17,886
-3,304
| -16% | -$210K |
|