LHC

Little House Capital Portfolio holdings

AUM $435M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.59M
3
+$1.22M
4
CVS icon
CVS Health
CVS
+$1.15M
5
TXN icon
Texas Instruments
TXN
+$1.01M

Top Sells

1
+$2.19M
2
+$1.91M
3
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$1.79M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.53M

Sector Composition

1 Technology 22.52%
2 Healthcare 15.37%
3 Financials 13.46%
4 Communication Services 10.33%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.58%
8,079
+4,370
52
$509K 0.55%
+9,735
53
$461K 0.5%
3,997
-119
54
$455K 0.5%
3,712
-2,055
55
$422K 0.46%
2,930
+637
56
$414K 0.45%
5,633
-103
57
$377K 0.41%
6,870
58
$372K 0.4%
853
59
$365K 0.4%
2,731
-289
60
$360K 0.39%
2,551
-727
61
$344K 0.37%
3,723
+380
62
$323K 0.35%
6,685
-17,197
63
$318K 0.35%
1,636
+494
64
$318K 0.35%
+8,470
65
$312K 0.34%
5,845
+660
66
$310K 0.34%
+1,466
67
$295K 0.32%
8,774
-5,718
68
$279K 0.3%
1,081
-155
69
$257K 0.28%
+1,084
70
$255K 0.28%
4,760
-307
71
$241K 0.26%
+845
72
$224K 0.24%
2,337
+204
73
$223K 0.24%
995
-958
74
$207K 0.23%
+1,951
75
$124K 0.14%
11,000
1 2
3
4 5