LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+3.82%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$150K
AUM Growth
-$133M
(-100%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9,042.23%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
302
New
5
Increased
60
Reduced
31
Closed
195
Top Buys
| 1 |
Boeing
BA
|
+$201 |
| 2 |
Apple
AAPL
|
+$194 |
| 3 |
Johnson & Johnson
JNJ
|
+$176 |
| 4 |
Microsoft
MSFT
|
+$166 |
| 5 |
Public Storage
PSA
|
+$150 |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.53M |
| 2 |
3M
MMM
|
+$1.19M |
| 3 |
Philip Morris
PM
|
+$925K |
| 4 |
DuPont de Nemours
DD
|
+$275K |
| 5 |
Cheniere Energy
LNG
|
+$275K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 13.58% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.03K | 0.69% |
6,218
-41
| -0.7% | -$7 |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.03K | 0.68% |
7,811
+80
| +1% | +$10 |
|
53
Colgate-Palmolive
CL
$67.9B
| $942 | 0.63% |
13,466
+844
| +7% | +$59 |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $940 | 0.63% |
4,646
+175
| +4% | +$35 |
|
55
Crown Castle
CCI
$40.9B
| $932 | 0.62% |
7,299
+915
| +14% | +$117 |
|
56
IBM
IBM
$239B
| $919 | 0.61% |
6,395
-166
| -3% | -$24 |
|
57
Genuine Parts
GPC
$19.4B
| $850 | 0.57% |
8,761
-145
| -2% | -$14 |
|
58
iShares S&P 500 Growth ETF
IVW
$65.3B
| $837 | 0.56% |
18,220
-2,420
| -12% | -$111 |
|
59
Moody's
MCO
$90.8B
| $821 | 0.55% |
4,053
+20
| +0.5% | +$4 |
|
60
Blackrock
BLK
$171B
| $811 | 0.54% |
1,700
+41
| +2% | +$20 |
|
61
iShares MSCI Switzerland ETF
EWL
$1.34B
| $803 | 0.54% |
21,320
-86
| -0.4% | -$3 |
|
62
Novartis
NVS
$247B
| $731 | 0.49% |
7,806
-704
| -8% | -$66 |
|
63
American Tower
AMT
$92B
| $725 | 0.48% |
3,506
-20
| -0.6% | -$4 |
|
64
iShares Global Tech ETF
IXN
$5.91B
| $712 | 0.48% |
22,842
| – | – |
|
65
Sysco
SYY
$38.3B
| $692 | 0.46% |
9,801
+1,486
| +18% | +$105 |
|
66
iShares Global Consumer Staples ETF
KXI
$864M
| $655 | 0.44% |
12,765
-11
| -0.1% | -$1 |
|
67
Thermo Fisher Scientific
TMO
$180B
| $621 | 0.41% |
2,114
-68
| -3% | -$20 |
|
68
Truist Financial
TFC
$58.4B
| $604 | 0.4% |
11,864
-36
| -0.3% | -$2 |
|
69
TotalEnergies
TTE
$134B
| $599 | 0.4% |
11,038
+793
| +8% | +$43 |
|
70
iShares Russell 1000 ETF
IWB
$44.6B
| $595 | 0.4% |
3,568
-3,257
| -48% | -$543 |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $585 | 0.39% |
4,954
+1
| +0% | – |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $575 | 0.38% |
7,170
| – | – |
|
73
Arista Networks
ANET
$192B
| $553 | 0.37% |
32
| – | – |
|
74
Zoetis
ZTS
$66.7B
| $552 | 0.37% |
4,752
+93
| +2% | +$11 |
|
75
SPDR S&P 500 ETF Trust
SPY
$670B
| $541 | 0.36% |
1,795
-2,426
| -57% | -$731 |
|