LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+7.8%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$116M
AUM Growth
-$16.2M
(-12%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
109
New
4
Increased
28
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$276K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$260K |
| 3 |
Alibaba
BABA
|
+$242K |
| 4 |
CGC
Canopy Growth
CGC
|
+$231K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$150K |
Top Sells
| 1 |
Mastercard
MA
|
+$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
| 3 |
Visa
V
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.07M |
| 5 |
Waste Management
WM
|
+$984K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$237B
| $777K | 0.67% |
6,069
-359
| -6% | -$46K |
|
52
Novartis
NVS
$239B
| $723K | 0.62% |
7,636
-55
| -0.7% | -$5.21K |
|
53
Charles Schwab
SCHW
$170B
| $689K | 0.59% |
14,492
-16,333
| -53% | -$777K |
|
54
American Tower
AMT
$91.9B
| $675K | 0.58% |
2,927
-600
| -17% | -$138K |
|
55
Genuine Parts
GPC
$19.7B
| $661K | 0.57% |
6,179
-364
| -6% | -$38.9K |
|
56
Ventas
VTR
$31.7B
| $654K | 0.56% |
11,172
+1,298
| +13% | +$76K |
|
57
iShares Russell 1000 ETF
IWB
$44.6B
| $632K | 0.55% |
3,544
-10
| -0.3% | -$1.78K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $627K | 0.54% |
1,928
-30
| -2% | -$9.76K |
|
59
Union Pacific
UNP
$127B
| $593K | 0.51% |
3,278
-4,297
| -57% | -$777K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $586K | 0.51% |
6,870
-300
| -4% | -$25.6K |
|
61
Zoetis
ZTS
$65.5B
| $582K | 0.5% |
4,400
+38
| +0.9% | +$5.03K |
|
62
Phillips 66
PSX
$53B
| $564K | 0.49% |
5,067
+325
| +7% | +$36.2K |
|
63
Honeywell
HON
$135B
| $534K | 0.46% |
3,020
-1,529
| -34% | -$270K |
|
64
Becton Dickinson
BDX
$53.9B
| $518K | 0.45% |
1,953
-3,348
| -63% | -$888K |
|
65
Truist Financial
TFC
$58.3B
| $513K | 0.44% |
9,119
+605
| +7% | +$34K |
|
66
Equinix
EQIX
$77.5B
| $508K | 0.44% |
871
-5
| -0.6% | -$2.92K |
|
67
Merck
MRK
$208B
| $501K | 0.43% |
5,736
+937
| +20% | +$81.8K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$132B
| $462K | 0.4% |
4,116
-60
| -1% | -$6.74K |
|
69
Constellation Brands
STZ
$24.7B
| $425K | 0.37% |
2,245
-227
| -9% | -$43K |
|
70
Charter Communications
CHTR
$36.2B
| $413K | 0.36% |
853
-90
| -10% | -$43.6K |
|
71
SPDR S&P 500 ETF Trust
SPY
$671B
| $400K | 0.35% |
1,236
-549
| -31% | -$178K |
|
72
Salesforce
CRM
$232B
| $372K | 0.32% |
2,293
+121
| +6% | +$19.6K |
|
73
iShares MSCI EAFE ETF
EFA
$67.1B
| $360K | 0.31% |
5,185
-2,118
| -29% | -$147K |
|
74
Colgate-Palmolive
CL
$67.7B
| $349K | 0.3% |
5,084
-8,498
| -63% | -$583K |
|
75
Exxon Mobil
XOM
$477B
| $330K | 0.28% |
4,732
-1,274
| -21% | -$88.8K |
|