LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
+10.1%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$11.8M
(+11%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
95
New
7
Increased
58
Reduced
23
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$272K |
| 2 |
Vanguard Total Bond Market
BND
|
+$256K |
| 3 |
Intuitive Surgical
ISRG
|
+$240K |
| 4 |
Advanced Micro Devices
AMD
|
+$226K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$219K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$250K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$239K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$231K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$212K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$150K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.04T
| $833K | 0.69% |
11,340
| – | – |
|
52
Danaher
DHR
$136B
| $825K | 0.69% |
4,324
+33
| +0.8% | +$6.3K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $817K | 0.68% |
15,474
+469
| +3% | +$24.8K |
|
54
Qualcomm
QCOM
$177B
| $771K | 0.64% |
6,554
+342
| +6% | +$40.2K |
|
55
Thermo Fisher Scientific
TMO
$182B
| $770K | 0.64% |
1,745
-225
| -11% | -$99.3K |
|
56
Procter & Gamble
PG
$370B
| $741K | 0.62% |
5,332
-37
| -0.7% | -$5.14K |
|
57
Salesforce
CRM
$228B
| $653K | 0.54% |
2,601
-225
| -8% | -$56.5K |
|
58
National Grid
NGG
$70.3B
| $587K | 0.49% |
11,337
+405
| +4% | +$21K |
|
59
Union Pacific
UNP
$128B
| $574K | 0.48% |
2,919
-22
| -0.7% | -$4.33K |
|
60
CME Group
CME
$93.6B
| $562K | 0.47% |
3,360
+254
| +8% | +$42.5K |
|
61
Best Buy
BBY
$15.6B
| $553K | 0.46% |
4,975
+486
| +11% | +$54K |
|
62
Alibaba
BABA
$387B
| $540K | 0.45% |
1,837
+11
| +0.6% | +$3.23K |
|
63
Williams Companies
WMB
$70.8B
| $529K | 0.44% |
26,942
+2,234
| +9% | +$43.9K |
|
64
Emerson Electric
EMR
$72.6B
| $504K | 0.42% |
7,696
+844
| +12% | +$55.3K |
|
65
Netflix
NFLX
$510B
| $492K | 0.41% |
985
+5
| +0.5% | +$2.5K |
|
66
Charter Communications
CHTR
$35.7B
| $478K | 0.4% |
767
| – | – |
|
67
Adobe
ADBE
$150B
| $460K | 0.38% |
939
+14
| +2% | +$6.86K |
|
68
DocuSign
DOCU
$16.4B
| $459K | 0.38% |
2,134
-44
| -2% | -$9.46K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $449K | 0.37% |
5,552
+528
| +11% | +$42.7K |
|
70
AbbVie
ABBV
$382B
| $438K | 0.36% |
5,007
+1,315
| +36% | +$115K |
|
71
PayPal
PYPL
$63.9B
| $431K | 0.36% |
2,189
+54
| +3% | +$10.6K |
|
72
Public Storage
PSA
$50B
| $417K | 0.35% |
1,874
-68
| -4% | -$15.1K |
|
73
Merck
MRK
$203B
| $381K | 0.32% |
4,818
| – | – |
|
|
74
iShares S&P 500 Growth ETF
IVW
$65.8B
| $371K | 0.31% |
6,428
-2,600
| -29% | -$150K |
|
75
Oracle
ORCL
$871B
| $369K | 0.31% |
6,189
| – | – |
|