LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-0.21%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
152
New
13
Increased
31
Reduced
84
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.26M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$959K |
| 3 |
NVIDIA
NVDA
|
$786K |
| 4 |
Broadcom
AVGO
|
$699K |
| 5 |
Deere & Co
DE
|
$618K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.34M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$2.29M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$2.11M |
| 4 |
BorgWarner
BWA
|
$1.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$982K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.07M | 0.63% | 9,605 -5,885 | -38% | -$657K |
|
52
Coca-Cola
KO
$297B
| $1.07M | 0.62% | 20,290 -431 | -2% | -$22.6K |
|
53
Dow Inc
DOW
$17.5B
| $1M | 0.59% | 17,384 -348 | -2% | -$20K |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $996K | 0.58% | 5,162 -53 | -1% | -$10.2K |
|
55
Public Storage
PSA
$51.7B
| $962K | 0.56% | 3,237 -404 | -11% | -$120K |
|
56
Nike
NKE
$114B
| $925K | 0.54% | 6,369 -204 | -3% | -$29.6K |
|
57
Medtronic
MDT
$119B
| $912K | 0.53% | 7,273 -297 | -4% | -$37.2K |
|
58
Qualcomm
QCOM
$173B
| $908K | 0.53% | 7,041 -2,379 | -25% | -$307K |
|
|
59
Deere & Co
DE
$129B
| $897K | 0.53% | 2,678 +1,846 | +222% | +$618K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $896K | 0.53% | 1,568 -82 | -5% | -$46.9K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $890K | 0.52% | 2,073 +110 | +6% | +$47.2K |
|
|
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $766K | 0.45% | 29,145 -198 | -0.7% | -$5.2K |
|
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $763K | 0.45% | 30,167 -623 | -2% | -$15.8K |
|
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $762K | 0.45% | 28,635 -585 | -2% | -$15.6K |
|
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $758K | 0.44% | 28,098 -547 | -2% | -$14.8K |
|
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $758K | 0.44% | 26,472 -530 | -2% | -$15.2K |
|
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $757K | 0.44% | 28,581 -554 | -2% | -$14.7K |
|
|
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $757K | 0.44% | 29,878 -534 | -2% | -$13.5K |
|
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $755K | 0.44% | 28,132 -543 | -2% | -$14.6K |
|
|
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $747K | 0.44% | 28,722 -838 | -3% | -$21.8K |
|
71
Exxon Mobil
XOM
$487B
| $745K | 0.44% | 12,673 +3,390 | +37% | +$199K |
|
72
Airbnb
ABNB
$79.9B
| $737K | 0.43% | 4,396 -1,701 | -28% | -$285K |
|
73
AT&T
T
$209B
| $725K | 0.43% | 26,854 -32,286 | -55% | -$872K |
|
74
Tesla
TSLA
$1.08T
| $719K | 0.42% | 927 +13 | +1% | +$10.1K |
|
|
75
Broadcom
AVGO
$1.4T
| $699K | 0.41% | +1,441 | New | +$699K |
|