LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+6.74%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-35%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-57.84%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
199
New
99
Increased
13
Reduced
27
Closed
60
Top Buys
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$3.19M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.94M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.84M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.73M |
| 5 |
Walt Disney
DIS
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $1.19M | 0.64% | +4,065 | New | +$1.19M |
|
52
IBM
IBM
$227B
| $1.17M | 0.63% | +7,972 | New | +$1.17M |
|
53
McDonald's
MCD
$224B
| $1.13M | 0.61% | +4,883 | New | +$1.13M |
|
54
Dow Inc
DOW
$17.5B
| $1.12M | 0.61% | +17,732 | New | +$1.12M |
|
55
Coca-Cola
KO
$297B
| $1.12M | 0.61% | 20,721 -5,380 | -21% | -$291K |
|
56
Public Storage
PSA
$51.7B
| $1.1M | 0.59% | +3,641 | New | +$1.1M |
|
57
American Express
AXP
$231B
| $1.06M | 0.57% | +6,391 | New | +$1.06M |
|
58
BorgWarner
BWA
$9.25B
| $1.04M | 0.56% | +21,511 | New | +$1.04M |
|
59
Danaher
DHR
$147B
| $1.02M | 0.55% | +3,808 | New | +$1.02M |
|
60
Oracle
ORCL
$635B
| $1.02M | 0.55% | +13,122 | New | +$1.02M |
|
61
Nike
NKE
$114B
| $1.02M | 0.55% | +6,573 | New | +$1.02M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $982K | 0.53% | +10,291 | New | +$982K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $976K | 0.53% | +5,215 | New | +$976K |
|
64
Union Pacific
UNP
$133B
| $942K | 0.51% | 4,282 -15,271 | -78% | -$3.36M |
|
65
Medtronic
MDT
$119B
| $940K | 0.51% | 7,570 -16,350 | -68% | -$2.03M |
|
66
Airbnb
ABNB
$79.9B
| $934K | 0.5% | +6,097 | New | +$934K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $840K | 0.45% | +1,963 | New | +$840K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $832K | 0.45% | +1,650 | New | +$832K |
|
69
Intel
INTC
$107B
| $796K | 0.43% | 14,172 -8,743 | -38% | -$491K |
|
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $785K | 0.42% | +30,790 | New | +$785K |
|
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $784K | 0.42% | +29,220 | New | +$784K |
|
72
United Parcel Service
UPS
$74.1B
| $784K | 0.42% | +3,769 | New | +$784K |
|
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $780K | 0.42% | +27,002 | New | +$780K |
|
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $775K | 0.42% | +29,135 | New | +$775K |
|
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $775K | 0.42% | +28,645 | New | +$775K |
|