LHC

Little House Capital Portfolio holdings

AUM $364M

AUM

$364M

AUM Growth

+$13.8M (+4%)

Cap. Flow

+$48.1M

Cap. Flow % of AUM

13.22%

Top 10 Holdings %Top 10 Hldgs %

33.29%

Holding

151

New

Increased

Reduced

Closed

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	Walmart WMT	$2.05M

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
51	51 Abbott ABT $232B	$1.96M	0.54%	14,744	New	+$1.96M
52	52 Alphabet (Google) Class C GOOG $2.12T	$1.93M	0.53%	12,347 +630	+5%	+$98.4K
53	53 TJX Companies TJX $143B	$1.87M	0.51%	15,324 +299	+2%	+$36.4K
54	54 McDonald's MCD $220B	$1.81M	0.5%	5,802 +162	+3%	+$50.6K
55	55 Sony SONY $160B	$1.73M	0.47%	68,063	New	+$1.73M
56	56 CME Group CME $98.8B	$1.71M	0.47%	6,459	New	+$1.71M
57	57 American Electric Power AEP $54.4B	$1.65M	0.45%	15,117 +8,724	+136%	+$953K
58	58 Amgen AMGN $155B	$1.56M	0.43%	5,009 +536	+12%	+$167K
59	59 Atmos Energy ATO $24.6B	$1.54M	0.42%	9,934 +1,817	+22%	+$281K
60	60 Coca-Cola KO $307B	$1.52M	0.42%	21,233 +326	+2%	+$23.3K
61	61 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$1.49M	0.41%	29,608	New	+$1.49M
62	62 CrowdStrike CRWD $117B	$1.42M	0.39%	4,015	New	+$1.42M
63	63 Lam Research LRCX $110B	$1.4M	0.38%	19,199 +5,324	+38%	+$387K
64	64 PACCAR PCAR $48.2B	$1.38M	0.38%	14,206	New	+$1.38M
65	65 Progressive PGR $169B	$1.36M	0.37%	4,790 +1,645	+52%	+$466K
66	66 GE Aerospace GE $273B	$1.31M	0.36%	6,531 +4,393	+205%	+$879K
67	67 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$1.3M	0.36%	14,153	New	+$1.3M
68	68 KLA KLAC $101B	$1.23M	0.34%	1,806 +253	+16%	+$172K
69	69 Bank of America BAC $339B	$1.21M	0.33%	28,997 -207	-0.7%	-$8.64K
70	70 Blackrock BLK $152B	$1.18M	0.32%	1,243	New	+$1.18M
71	71 Digital Realty Trust DLR $58.2B	$1.17M	0.32%	8,145 -19,782	-71%	-$2.83M
72	72 Bristol-Myers Squibb BMY $98.5B	$1.16M	0.32%	19,019	New	+$1.16M
73	73 Medtronic MDT $107B	$1.16M	0.32%	12,857	New	+$1.16M
74	74 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.6B	$1.15M	0.32%	49,834 +1,380	+3%	+$31.9K
75	75 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.83B	$1.14M	0.31%	52,442 +690	+1%	+$15K