LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-2.32%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+3.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
128
New
20
Increased
58
Reduced
32
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.44M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 4 |
Emerson Electric
EMR
|
$1.72M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.25M |
| 2 |
Blackrock
BLK
|
$2.69M |
| 3 |
American Electric Power
AEP
|
$2.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.66M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.71M | 1.11% | 6,230 +125 | +2% | +$54.4K |
|
27
Accenture
ACN
$162B
| $2.52M | 1.03% | 8,198 +456 | +6% | +$140K |
|
|
28
Oracle
ORCL
$635B
| $2.51M | 1.03% | 23,694 +19,113 | +417% | +$2.02M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 0.93% | 4,463 +502 | +13% | +$254K |
|
30
Dow Inc
DOW
$17.5B
| $2.23M | 0.92% | 43,214 +8,792 | +26% | +$453K |
|
31
Broadcom
AVGO
$1.4T
| $2.13M | 0.87% | 2,559 -280 | -10% | -$233K |
|
32
PepsiCo
PEP
$204B
| $2.08M | 0.85% | 12,261 +4,551 | +59% | +$771K |
|
33
Exxon Mobil
XOM
$487B
| $2.05M | 0.84% | 17,434 +4,547 | +35% | +$535K |
|
34
KLA
KLAC
$115B
| $2.05M | 0.84% | 4,464 +289 | +7% | +$133K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.79% | 6,417 -26 | -0.4% | -$7.81K |
|
36
IBM
IBM
$227B
| $1.84M | 0.75% | 13,089 +778 | +6% | +$109K |
|
37
Amgen
AMGN
$155B
| $1.78M | 0.73% | 6,617 -106 | -2% | -$28.5K |
|
|
38
Emerson Electric
EMR
$74.3B
| $1.72M | 0.7% | +17,766 | New | +$1.72M |
|
39
Caterpillar
CAT
$196B
| $1.7M | 0.7% | 6,217 +1,537 | +33% | +$420K |
|
40
Waste Management
WM
$91.2B
| $1.69M | 0.69% | 11,083 -3,419 | -24% | -$521K |
|
41
Comcast
CMCSA
$125B
| $1.68M | 0.69% | 37,960 +14,177 | +60% | +$629K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.68% | 3,886 -307 | -7% | -$131K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.67% | 28,561 +12,527 | +78% | +$718K |
|
44
Home Depot
HD
$405B
| $1.6M | 0.66% | 5,293 -241 | -4% | -$72.8K |
|
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.58M | 0.65% | +17,234 | New | +$1.58M |
|
46
Tesla
TSLA
$1.08T
| $1.46M | 0.6% | 5,824 -582 | -9% | -$146K |
|
47
Pfizer
PFE
$141B
| $1.41M | 0.58% | 42,462 +29,783 | +235% | +$988K |
|
48
TSMC
TSM
$1.2T
| $1.4M | 0.58% | 16,151 +4,109 | +34% | +$357K |
|
49
Boeing
BA
$177B
| $1.39M | 0.57% | 7,274 -120 | -2% | -$23K |
|
50
McDonald's
MCD
$224B
| $1.36M | 0.56% | 5,147 +300 | +6% | +$79K |
|