LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
-15.49%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$91.9M
AUM Growth
-$24M
(-21%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
113
New
14
Increased
36
Reduced
23
Closed
35
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.16M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.59M |
| 3 |
Verizon
VZ
|
+$1.22M |
| 4 |
CVS Health
CVS
|
+$1.15M |
| 5 |
Texas Instruments
TXN
|
+$1.01M |
Top Sells
| 1 |
Boeing
BA
|
+$2.19M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.83M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$93.1B
| $531K | 0.58% |
8,079
+4,370
| +118% | +$287K |
|
52
National Grid
NGG
$71B
| $509K | 0.55% |
+9,735
| New | +$509K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$132B
| $461K | 0.5% |
3,997
-119
| -3% | -$13.7K |
|
54
Danaher
DHR
$136B
| $455K | 0.5% |
3,712
-2,055
| -36% | -$252K |
|
55
Salesforce
CRM
$231B
| $422K | 0.46% |
2,930
+637
| +28% | +$91.7K |
|
56
Merck
MRK
$207B
| $414K | 0.45% |
5,633
-103
| -2% | -$7.57K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $377K | 0.41% |
6,870
| – | – |
|
58
Charter Communications
CHTR
$36B
| $372K | 0.4% |
853
| – | – |
|
59
Honeywell
HON
$134B
| $365K | 0.4% |
2,731
-289
| -10% | -$38.6K |
|
60
Union Pacific
UNP
$127B
| $360K | 0.39% |
2,551
-727
| -22% | -$103K |
|
61
DocuSign
DOCU
$16.1B
| $344K | 0.37% |
3,723
+380
| +11% | +$35.1K |
|
62
Oracle
ORCL
$821B
| $323K | 0.35% |
6,685
-17,197
| -72% | -$831K |
|
63
Alibaba
BABA
$370B
| $318K | 0.35% |
1,636
+494
| +43% | +$96K |
|
64
Netflix
NFLX
$505B
| $318K | 0.35% |
+847
| New | +$318K |
|
65
iShares MSCI EAFE ETF
EFA
$67.1B
| $312K | 0.34% |
5,845
+660
| +13% | +$35.2K |
|
66
CACI
CACI
$10.9B
| $310K | 0.34% |
+1,466
| New | +$310K |
|
67
Charles Schwab
SCHW
$170B
| $295K | 0.32% |
8,774
-5,718
| -39% | -$192K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $279K | 0.3% |
1,081
-155
| -13% | -$40K |
|
69
Vanguard S&P 500 ETF
VOO
$740B
| $257K | 0.28% |
+1,084
| New | +$257K |
|
70
Phillips 66
PSX
$52.9B
| $255K | 0.28% |
4,760
-307
| -6% | -$16.4K |
|
71
Costco
COST
$429B
| $241K | 0.26% |
+845
| New | +$241K |
|
72
PayPal
PYPL
$63.9B
| $224K | 0.24% |
2,337
+204
| +10% | +$19.6K |
|
73
Becton Dickinson
BDX
$53.6B
| $223K | 0.24% |
995
-958
| -49% | -$215K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $207K | 0.23% |
+1,951
| New | +$207K |
|
75
Nuveen Municipal Income
NMI
$102M
| $124K | 0.14% |
11,000
| – | – |
|