LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
-11.21%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$186M
AUM Growth
-$9.56M
(-4.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
145
New
13
Increased
58
Reduced
33
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.07M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$5.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.93M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$3.42M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$2.57M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.89M |
| 2 |
Bank of America
BAC
|
$2.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$2.27M |
| 5 |
American Express
AXP
|
$2.14M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.21B
| $986K | 0.53% |
46,928
+19,925
| +74% | +$419K |
|
52
Medtronic
MDT
$119B
| $982K | 0.53% |
10,945
-110
| -1% | -$9.87K |
|
53
TE Connectivity
TEL
$61.7B
| $942K | 0.51% |
8,325
+316
| +4% | +$35.8K |
|
54
Chubb
CB
$111B
| $932K | 0.5% |
+4,742
| New | +$932K |
|
55
Tesla
TSLA
$1.13T
| $906K | 0.49% |
4,035
-990
| -20% | -$222K |
|
56
Exxon Mobil
XOM
$466B
| $902K | 0.49% |
10,531
-3,028
| -22% | -$259K |
|
57
AbbVie
ABBV
$375B
| $888K | 0.48% |
5,797
-1,643
| -22% | -$252K |
|
58
Nike
NKE
$109B
| $883K | 0.48% |
8,638
+1,982
| +30% | +$203K |
|
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $863K | 0.46% |
36,155
+12,362
| +52% | +$295K |
|
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $861K | 0.46% |
34,485
+12,062
| +54% | +$301K |
|
61
KLA
KLAC
$119B
| $847K | 0.46% |
2,656
+411
| +18% | +$131K |
|
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $844K | 0.45% |
36,944
+12,799
| +53% | +$292K |
|
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $832K | 0.45% |
38,900
+13,523
| +53% | +$289K |
|
64
Union Pacific
UNP
$131B
| $827K | 0.45% |
3,877
+869
| +29% | +$185K |
|
65
Lam Research
LRCX
$130B
| $825K | 0.44% |
19,360
+3,860
| +25% | +$164K |
|
66
PACCAR
PCAR
$52B
| $803K | 0.43% |
14,621
+3,101
| +27% | +$170K |
|
67
Hormel Foods
HRL
$14.1B
| $790K | 0.43% |
16,672
-251
| -1% | -$11.9K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $758K | 0.41% |
2,009
+47
| +2% | +$17.7K |
|
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $756K | 0.41% |
36,320
+15,203
| +72% | +$316K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $728K | 0.39% |
9,451
-371
| -4% | -$28.6K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $723K | 0.39% |
+29,282
| New | +$723K |
|
72
Norfolk Southern
NSC
$62.3B
| $712K | 0.38% |
3,131
-104
| -3% | -$23.7K |
|
73
Cisco
CSCO
$264B
| $709K | 0.38% |
+16,639
| New | +$709K |
|
74
Canadian Natural Resources
CNQ
$63.2B
| $689K | 0.37% |
+26,193
| New | +$689K |
|
75
Visa
V
$666B
| $665K | 0.36% |
3,377
-261
| -7% | -$51.4K |
|