LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+10.3%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
126
New
10
Increased
57
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Broadcom
AVGO
|
$973K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
Palo Alto Networks
PANW
|
$769K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.07M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$528K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $3.25M | 1.19% | 8,424 -65 | -0.8% | -$25.1K |
|
27
Merck
MRK
$210B
| $3.05M | 1.11% | 27,943 +28 | +0.1% | +$3.05K |
|
28
NVIDIA
NVDA
$4.24T
| $3M | 1.09% | 6,050 -180 | -3% | -$89.1K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 1.07% | 8,252 +1,835 | +29% | +$650K |
|
30
Danaher
DHR
$147B
| $2.81M | 1.02% | 12,133 -1,734 | -13% | -$401K |
|
31
Oracle
ORCL
$635B
| $2.73M | 1% | 25,913 +2,219 | +9% | +$234K |
|
32
KLA
KLAC
$115B
| $2.66M | 0.97% | 4,581 +117 | +3% | +$68K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.89% | 4,590 +127 | +3% | +$67.4K |
|
34
Home Depot
HD
$405B
| $2.25M | 0.82% | 6,504 +1,211 | +23% | +$420K |
|
35
Boeing
BA
$177B
| $2.24M | 0.82% | 8,608 +1,334 | +18% | +$348K |
|
36
Dow Inc
DOW
$17.5B
| $2.24M | 0.82% | 40,852 -2,362 | -5% | -$130K |
|
37
Costco
COST
$418B
| $2.19M | 0.8% | 3,313 +1,014 | +44% | +$669K |
|
38
IBM
IBM
$227B
| $2.1M | 0.76% | 12,822 -267 | -2% | -$43.7K |
|
39
Caterpillar
CAT
$196B
| $2.09M | 0.76% | 7,068 +851 | +14% | +$252K |
|
40
Amgen
AMGN
$155B
| $2.07M | 0.76% | 7,190 +573 | +9% | +$165K |
|
41
Union Pacific
UNP
$133B
| $1.93M | 0.7% | 7,843 +1,432 | +22% | +$352K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.7% | 13,536 +4,395 | +48% | +$619K |
|
43
Waste Management
WM
$91.2B
| $1.84M | 0.67% | 10,295 -788 | -7% | -$141K |
|
44
PepsiCo
PEP
$204B
| $1.76M | 0.64% | 10,349 -1,912 | -16% | -$325K |
|
45
Exxon Mobil
XOM
$487B
| $1.72M | 0.63% | 17,252 -182 | -1% | -$18.2K |
|
46
TSMC
TSM
$1.2T
| $1.7M | 0.62% | 16,325 +174 | +1% | +$18.1K |
|
47
McDonald's
MCD
$224B
| $1.52M | 0.56% | 5,133 -14 | -0.3% | -$4.15K |
|
48
Duke Energy
DUK
$95.3B
| $1.51M | 0.55% | 15,589 +6,194 | +66% | +$601K |
|
49
Analog Devices
ADI
$124B
| $1.47M | 0.54% | 7,424 +252 | +4% | +$50K |
|
50
Comcast
CMCSA
$125B
| $1.47M | 0.54% | 33,616 -4,344 | -11% | -$190K |
|