LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+10.73%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$302M
AUM Growth
+$27.7M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
143
New
23
Increased
48
Reduced
45
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 5 |
Digital Realty Trust
DLR
|
+$2.44M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$9.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.71M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.72M |
| 4 |
Charles Schwab
SCHW
|
+$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 8.69% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $3.42M | 1.13% |
21,692
-4,128
| -16% | -$651K |
|
27
Johnson & Johnson
JNJ
$430B
| $3.39M | 1.12% |
21,419
-2,009
| -9% | -$318K |
|
28
Accenture
ACN
$152B
| $3.32M | 1.1% |
9,575
+156
| +2% | +$54.1K |
|
29
Eli Lilly
LLY
$678B
| $2.73M | 0.9% |
3,503
+988
| +39% | +$769K |
|
30
Emerson Electric
EMR
$77.4B
| $2.69M | 0.89% |
23,708
+8,809
| +59% | +$999K |
|
31
Dow Inc
DOW
$17.7B
| $2.66M | 0.88% |
45,894
+5,042
| +12% | +$292K |
|
32
TSMC
TSM
$1.34T
| $2.54M | 0.84% |
18,670
+2,345
| +14% | +$319K |
|
33
Home Depot
HD
$421B
| $2.52M | 0.83% |
6,561
+57
| +0.9% | +$21.9K |
|
34
KLA
KLAC
$127B
| $2.47M | 0.82% |
3,532
-1,049
| -23% | -$733K |
|
|
35
Digital Realty Trust
DLR
$59.6B
| $2.44M | 0.81% |
+16,909
| New | +$2.44M |
|
36
Verizon
VZ
$186B
| $2.41M | 0.8% |
57,364
+22,642
| +65% | +$950K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.39M | 0.79% |
+74,210
| New | +$2.39M |
|
38
IBM
IBM
$239B
| $2.27M | 0.75% |
11,893
-929
| -7% | -$177K |
|
39
Costco
COST
$428B
| $2.13M | 0.7% |
2,901
-412
| -12% | -$302K |
|
40
iShares MBS ETF
MBB
$41.5B
| $2.11M | 0.7% |
+22,852
| New | +$2.11M |
|
41
Salesforce
CRM
$234B
| $2.04M | 0.68% |
6,785
+2,088
| +44% | +$629K |
|
42
Walt Disney
DIS
$211B
| $1.99M | 0.66% |
16,262
+11,954
| +277% | +$1.46M |
|
43
Caterpillar
CAT
$202B
| $1.99M | 0.66% |
5,420
-1,648
| -23% | -$604K |
|
44
Waste Management
WM
$88.8B
| $1.96M | 0.65% |
9,210
-1,085
| -11% | -$231K |
|
45
Alphabet (Google) Class C
GOOG
$2.91T
| $1.96M | 0.65% |
12,847
-689
| -5% | -$105K |
|
46
RTX Corp
RTX
$211B
| $1.83M | 0.61% |
18,792
+15,558
| +481% | +$1.52M |
|
47
NextEra Energy, Inc.
NEE
$147B
| $1.83M | 0.61% |
28,609
+23,592
| +470% | +$1.51M |
|
48
Chipotle Mexican Grill
CMG
$52.2B
| $1.66M | 0.55% |
28,500
+1,500
| +6% | +$87.2K |
|
49
TJX Companies
TJX
$157B
| $1.63M | 0.54% |
16,025
+7,111
| +80% | +$721K |
|
50
PepsiCo
PEP
$197B
| $1.61M | 0.53% |
9,194
-1,155
| -11% | -$202K |
|