LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+6.41%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+109%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
51.57%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
170
New
62
Increased
29
Reduced
9
Closed
70
Top Buys
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.58M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 4 |
Waste Management
WM
|
$2.29M |
| 5 |
Walt Disney
DIS
|
$2.24M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.83M | 0.65% | +32,731 | New | +$1.83M |
|
52
Synchrony
SYF
$28.4B
| $1.74M | 0.62% | +42,795 | New | +$1.74M |
|
53
Texas Instruments
TXN
$184B
| $1.64M | 0.58% | 8,668 +90 | +1% | +$17K |
|
54
Intercontinental Exchange
ICE
$101B
| $1.62M | 0.57% | +14,515 | New | +$1.62M |
|
55
IQVIA
IQV
$32.4B
| $1.61M | 0.57% | +8,357 | New | +$1.61M |
|
56
NVIDIA
NVDA
$4.24T
| $1.54M | 0.54% | 2,880 +2,409 | +511% | +$1.29M |
|
57
Intel
INTC
$107B
| $1.47M | 0.52% | 22,915 +9,662 | +73% | +$619K |
|
58
Coca-Cola
KO
$297B
| $1.38M | 0.49% | 26,101 +3,452 | +15% | +$182K |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.48% | +13,987 | New | +$1.35M |
|
60
TJX Companies
TJX
$152B
| $1.26M | 0.44% | 19,012 +15,335 | +417% | +$1.01M |
|
61
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.44% | +5,169 | New | +$1.26M |
|
62
Edwards Lifesciences
EW
$47.8B
| $1.22M | 0.43% | +14,622 | New | +$1.22M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.42% | +7,524 | New | +$1.2M |
|
64
Allstate
ALL
$53.6B
| $1.16M | 0.41% | +10,061 | New | +$1.16M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.37% | +12,754 | New | +$1.05M |
|
66
Equinix
EQIX
$76.9B
| $1.05M | 0.37% | +1,542 | New | +$1.05M |
|
67
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.37% | 6,289 -12,484 | -66% | -$2.06M |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1M | 0.35% | +4,846 | New | +$1M |
|
69
Stellar Bancorp
STEL
$1.59B
| $925K | 0.33% | +30,100 | New | +$925K |
|
70
Raymond James Financial
RJF
$33.8B
| $899K | 0.32% | +7,339 | New | +$899K |
|
71
Keysight
KEYS
$28.1B
| $885K | 0.31% | +6,169 | New | +$885K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $665K | 0.24% | +4,708 | New | +$665K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $656K | 0.23% | 317 -193 | -38% | -$399K |
|
74
Procter & Gamble
PG
$368B
| $627K | 0.22% | 4,629 -4,445 | -49% | -$602K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $525K | 0.19% | 9,600 -40,175 | -81% | -$2.2M |
|