LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
-1.55%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$364M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
151
New
42
Increased
48
Reduced
34
Closed
20
Top Buys
| 1 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$10.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.62M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 3 |
UnitedHealth
UNH
|
+$3.59M |
| 4 |
Digital Realty Trust
DLR
|
+$2.83M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.52M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 7.04% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.62M | 1.27% |
46,754
-19,581
| -30% | -$1.94M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$669B
| $4.34M | 1.19% |
7,758
-13,993
| -64% | -$7.83M |
|
28
Visa
V
$664B
| $4.16M | 1.14% |
11,863
-29
| -0.2% | -$10.2K |
|
29
Eli Lilly
LLY
$694B
| $4.04M | 1.11% |
4,891
+1,266
| +35% | +$1.05M |
|
30
Costco
COST
$426B
| $3.81M | 1.05% |
4,030
+602
| +18% | +$569K |
|
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.6M | 0.99% |
+62,918
| New | +$3.6M |
|
32
Oracle
ORCL
$848B
| $3.55M | 0.98% |
25,425
-7,367
| -22% | -$1.03M |
|
33
Waste Management
WM
$87B
| $3.29M | 0.9% |
14,200
+4,355
| +44% | +$1.01M |
|
34
Vertex Pharmaceuticals
VRTX
$101B
| $3.06M | 0.84% |
6,307
+1,573
| +33% | +$763K |
|
|
35
UnitedHealth
UNH
$308B
| $3.02M | 0.83% |
5,773
-6,856
| -54% | -$3.59M |
|
36
Procter & Gamble
PG
$375B
| $2.98M | 0.82% |
17,492
+5,656
| +48% | +$964K |
|
37
TSMC
TSM
$1.35T
| $2.87M | 0.79% |
17,269
-1,357
| -7% | -$225K |
|
38
Public Storage
PSA
$50.5B
| $2.76M | 0.76% |
+9,224
| New | +$2.76M |
|
39
Home Depot
HD
$422B
| $2.65M | 0.73% |
7,225
+423
| +6% | +$155K |
|
40
Southern Company
SO
$101B
| $2.6M | 0.71% |
28,286
+16,771
| +146% | +$1.54M |
|
41
Caterpillar
CAT
$210B
| $2.55M | 0.7% |
7,731
+432
| +6% | +$142K |
|
42
Williams Companies
WMB
$72.1B
| $2.5M | 0.69% |
41,852
-4,555
| -10% | -$272K |
|
43
Netflix
NFLX
$517B
| $2.48M | 0.68% |
2,661
-215
| -7% | -$200K |
|
44
IBM
IBM
$242B
| $2.44M | 0.67% |
9,795
+149
| +2% | +$37.1K |
|
45
Salesforce
CRM
$229B
| $2.43M | 0.67% |
9,045
+411
| +5% | +$110K |
|
46
Eaton
ETN
$140B
| $2.37M | 0.65% |
+8,719
| New | +$2.37M |
|
47
Merck
MRK
$205B
| $2.24M | 0.62% |
24,928
+697
| +3% | +$62.6K |
|
48
Verizon
VZ
$187B
| $2.22M | 0.61% |
48,913
+7,898
| +19% | +$358K |
|
49
ConocoPhillips
COP
$117B
| $2.16M | 0.59% |
+20,574
| New | +$2.16M |
|
50
Starbucks
SBUX
$95.6B
| $2.06M | 0.57% |
+20,960
| New | +$2.06M |
|