LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+9.59%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
140
New
5
Increased
83
Reduced
32
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
ConocoPhillips
COP
|
$761K |
| 5 |
American Express
AXP
|
$744K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.21M |
| 2 |
PayPal
PYPL
|
$1.16M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$621K |
| 4 |
Verizon
VZ
|
$588K |
| 5 |
Alibaba
BABA
|
$573K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.21M | 0.64% | 19,756 +7,083 | +56% | +$433K |
|
52
Merck
MRK
$210B
| $1.2M | 0.63% | 15,623 -28 | -0.2% | -$2.15K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.59% | 1,685 +117 | +7% | +$78K |
|
54
Amgen
AMGN
$155B
| $1.09M | 0.58% | 4,856 -1,908 | -28% | -$429K |
|
55
Nike
NKE
$114B
| $1.08M | 0.57% | 6,475 +106 | +2% | +$17.7K |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $1.08M | 0.57% | 5,227 +65 | +1% | +$13.4K |
|
57
TSMC
TSM
$1.2T
| $1.02M | 0.54% | 8,472 -1,133 | -12% | -$136K |
|
58
Broadcom
AVGO
$1.4T
| $992K | 0.52% | 1,490 +49 | +3% | +$32.6K |
|
59
Dow Inc
DOW
$17.5B
| $980K | 0.52% | 17,272 -112 | -0.6% | -$6.36K |
|
60
Airbnb
ABNB
$79.9B
| $969K | 0.51% | 5,823 +1,427 | +32% | +$237K |
|
61
Visa
V
$683B
| $913K | 0.48% | 4,214 -2,248 | -35% | -$487K |
|
62
Qualcomm
QCOM
$173B
| $891K | 0.47% | 4,875 -2,166 | -31% | -$396K |
|
63
Deere & Co
DE
$129B
| $849K | 0.45% | 2,476 -202 | -8% | -$69.3K |
|
64
Lockheed Martin
LMT
$106B
| $849K | 0.45% | 2,388 -909 | -28% | -$323K |
|
65
Norfolk Southern
NSC
$62.8B
| $835K | 0.44% | 2,806 +92 | +3% | +$27.4K |
|
66
Lam Research
LRCX
$127B
| $817K | 0.43% | 1,136 +85 | +8% | +$61.1K |
|
|
67
Walt Disney
DIS
$213B
| $808K | 0.43% | 5,214 -7,831 | -60% | -$1.21M |
|
68
Pfizer
PFE
$141B
| $783K | 0.41% | 13,262 +509 | +4% | +$30.1K |
|
69
United Parcel Service
UPS
$74.1B
| $773K | 0.41% | 3,605 +48 | +1% | +$10.3K |
|
70
AbbVie
ABBV
$372B
| $763K | 0.4% | 5,637 +224 | +4% | +$30.3K |
|
71
Medtronic
MDT
$119B
| $761K | 0.4% | 7,358 +85 | +1% | +$8.79K |
|
|
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $745K | 0.39% | 28,717 -428 | -1% | -$11.1K |
|
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $744K | 0.39% | 29,656 -511 | -2% | -$12.8K |
|
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $741K | 0.39% | 28,157 -478 | -2% | -$12.6K |
|
75
Nasdaq
NDAQ
$54.4B
| $738K | 0.39% | 3,515 +229 | +7% | +$48.1K |
|