LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+11.72%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$135M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
115
New
23
Increased
38
Reduced
44
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.44M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.79M |
| 4 |
TSMC
TSM
|
+$1.35M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.27M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.85M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.74M |
| 5 |
Chevron
CVX
|
+$1.5M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$70.5B
| $984K | 0.73% |
18,583
+7,246
| +64% | +$384K |
|
52
PayPal
PYPL
$64.3B
| $966K | 0.71% |
4,127
+1,938
| +89% | +$454K |
|
53
Alphabet (Google) Class C
GOOG
$2.91T
| $893K | 0.66% |
10,200
-1,140
| -10% | -$99.8K |
|
54
Thermo Fisher Scientific
TMO
$180B
| $798K | 0.59% |
1,715
-30
| -2% | -$14K |
|
55
Danaher
DHR
$140B
| $793K | 0.59% |
4,030
-294
| -7% | -$57.9K |
|
56
Alibaba
BABA
$371B
| $757K | 0.56% |
3,256
+1,419
| +77% | +$330K |
|
57
Emerson Electric
EMR
$75.2B
| $720K | 0.53% |
8,959
+1,263
| +16% | +$102K |
|
58
Corning
GLW
$64.6B
| $693K | 0.51% |
+19,254
| New | +$693K |
|
59
Adobe
ADBE
$149B
| $661K | 0.49% |
1,323
+384
| +41% | +$192K |
|
60
Salesforce
CRM
$234B
| $660K | 0.49% |
2,967
+366
| +14% | +$81.4K |
|
61
Intel
INTC
$115B
| $660K | 0.49% |
13,253
-14,333
| -52% | -$714K |
|
62
BorgWarner
BWA
$9.34B
| $642K | 0.47% |
+18,889
| New | +$642K |
|
63
Public Storage
PSA
$51.7B
| $635K | 0.47% |
2,753
+879
| +47% | +$203K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $634K | 0.47% |
+4,321
| New | +$634K |
|
65
Netflix
NFLX
$511B
| $561K | 0.41% |
1,038
+53
| +5% | +$28.6K |
|
66
Target
TGT
$41.6B
| $539K | 0.4% |
+3,056
| New | +$539K |
|
67
Costco
COST
$424B
| $531K | 0.39% |
1,410
+664
| +89% | +$250K |
|
68
Charter Communications
CHTR
$36B
| $507K | 0.37% |
767
| – | – |
|
69
Union Pacific
UNP
$128B
| $506K | 0.37% |
2,432
-487
| -17% | -$101K |
|
70
Bristol-Myers Squibb
BMY
$96.8B
| $470K | 0.35% |
+7,592
| New | +$470K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $447K | 0.33% |
+1,560
| New | +$447K |
|
72
Abbott
ABT
$231B
| $413K | 0.3% |
3,775
+1,453
| +63% | +$159K |
|
73
Merck
MRK
$213B
| $408K | 0.3% |
5,230
+412
| +9% | +$32.1K |
|
74
Oracle
ORCL
$865B
| $400K | 0.3% |
6,189
| – | – |
|
75
Lam Research
LRCX
$146B
| $391K | 0.29% |
8,300
+950
| +13% | +$44.8K |
|