LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
-2.15%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$6.34M
(+3.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
156
New
23
Increased
53
Reduced
50
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$3.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$3.88M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.31M | 0.67% |
5,136
+3,530
| +220% | +$903K |
|
52
Coca-Cola
KO
$292B
| $1.27M | 0.65% |
20,450
-50
| -0.2% | -$3.1K |
|
53
AT&T
T
$212B
| $1.27M | 0.65% |
71,037
+55,501
| +357% | +$991K |
|
54
Medtronic
MDT
$119B
| $1.23M | 0.63% |
11,055
+3,697
| +50% | +$410K |
|
55
Home Depot
HD
$417B
| $1.22M | 0.62% |
4,073
-76
| -2% | -$22.7K |
|
56
AbbVie
ABBV
$375B
| $1.21M | 0.62% |
7,440
+1,803
| +32% | +$292K |
|
57
Exxon Mobil
XOM
$466B
| $1.12M | 0.57% |
13,559
-6,197
| -31% | -$512K |
|
58
Airbnb
ABNB
$75.8B
| $1.11M | 0.57% |
6,432
+609
| +10% | +$105K |
|
59
Automatic Data Processing
ADP
$120B
| $1.06M | 0.54% |
4,647
+2,077
| +81% | +$472K |
|
60
Honeywell
HON
$136B
| $1.05M | 0.54% |
5,400
-2,657
| -33% | -$517K |
|
61
TE Connectivity
TEL
$61.7B
| $1.05M | 0.54% |
8,009
+6,100
| +320% | +$799K |
|
62
McDonald's
MCD
$224B
| $989K | 0.51% |
3,999
-961
| -19% | -$238K |
|
63
Broadcom
AVGO
$1.58T
| $960K | 0.49% |
15,250
+350
| +2% | +$22K |
|
64
Cincinnati Financial
CINF
$24B
| $942K | 0.48% |
+6,925
| New | +$942K |
|
65
Norfolk Southern
NSC
$62.3B
| $923K | 0.47% |
3,235
+429
| +15% | +$122K |
|
66
ProShares Short S&P500
SH
$1.24B
| $899K | 0.46% |
+15,957
| New | +$899K |
|
67
Nike
NKE
$109B
| $896K | 0.46% |
6,656
+181
| +3% | +$24.4K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $886K | 0.45% |
1,962
-4,299
| -69% | -$1.94M |
|
69
Hormel Foods
HRL
$14.1B
| $872K | 0.45% |
16,923
+9,177
| +118% | +$473K |
|
70
Lam Research
LRCX
$130B
| $833K | 0.43% |
15,500
+4,140
| +36% | +$222K |
|
71
KLA
KLAC
$119B
| $822K | 0.42% |
2,245
-3,574
| -61% | -$1.31M |
|
72
Union Pacific
UNP
$131B
| $822K | 0.42% |
3,008
+144
| +5% | +$39.4K |
|
73
Visa
V
$666B
| $807K | 0.41% |
3,638
-576
| -14% | -$128K |
|
74
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $748K | 0.38% |
+51,943
| New | +$748K |
|
75
W.P. Carey
WPC
$14.9B
| $719K | 0.37% |
+9,087
| New | +$719K |
|