LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
-4.83%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$188M
AUM Growth
+$1.98M
(+1.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
113
New
2
Increased
95
Reduced
7
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$956K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$876K |
| 3 |
Apple
AAPL
|
$727K |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$717K |
| 5 |
Microsoft
MSFT
|
$704K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.62M |
| 2 |
HP
HPQ
|
$1.61M |
| 3 |
Cincinnati Financial
CINF
|
$1.06M |
| 4 |
Qualcomm
QCOM
|
$577K |
| 5 |
Netflix
NFLX
|
$399K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 6% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $981K | 0.52% |
11,807
+3,169
| +37% | +$263K |
|
52
Medtronic
MDT
$119B
| $974K | 0.52% |
12,057
+1,112
| +10% | +$89.8K |
|
53
Chubb
CB
$111B
| $960K | 0.51% |
5,278
+536
| +11% | +$97.5K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $938K | 0.5% |
6,914
+341
| +5% | +$46.3K |
|
55
Union Pacific
UNP
$131B
| $900K | 0.48% |
4,622
+745
| +19% | +$145K |
|
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $897K | 0.48% |
38,993
+2,838
| +8% | +$65.3K |
|
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $886K | 0.47% |
37,247
+2,762
| +8% | +$65.7K |
|
58
PACCAR
PCAR
$52B
| $881K | 0.47% |
15,786
+1,165
| +8% | +$65K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $875K | 0.47% |
2,451
+442
| +22% | +$158K |
|
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $871K | 0.46% |
39,957
+3,013
| +8% | +$65.7K |
|
61
KLA
KLAC
$119B
| $866K | 0.46% |
2,860
+204
| +8% | +$61.8K |
|
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $852K | 0.45% |
42,062
+3,162
| +8% | +$64K |
|
63
AbbVie
ABBV
$375B
| $801K | 0.43% |
5,965
+168
| +3% | +$22.6K |
|
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $772K | 0.41% |
39,567
+3,247
| +9% | +$63.4K |
|
65
Cisco
CSCO
$264B
| $762K | 0.41% |
19,045
+2,406
| +14% | +$96.3K |
|
66
Lam Research
LRCX
$130B
| $744K | 0.4% |
20,330
+970
| +5% | +$35.5K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $744K | 0.4% |
39,099
+9,817
| +34% | +$187K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $740K | 0.39% |
10,404
+953
| +10% | +$67.8K |
|
69
Norfolk Southern
NSC
$62.3B
| $720K | 0.38% |
3,434
+303
| +10% | +$63.5K |
|
70
Visa
V
$666B
| $668K | 0.36% |
3,761
+384
| +11% | +$68.2K |
|
71
M&T Bank
MTB
$31.2B
| $660K | 0.35% |
+3,744
| New | +$660K |
|
72
Devon Energy
DVN
$22.1B
| $648K | 0.35% |
10,781
+520
| +5% | +$31.3K |
|
73
Canadian Natural Resources
CNQ
$63.2B
| $635K | 0.34% |
27,260
+1,067
| +4% | +$24.9K |
|
74
Becton Dickinson
BDX
$55.1B
| $628K | 0.33% |
2,816
+243
| +9% | +$54.2K |
|
75
Constellation Brands
STZ
$26.2B
| $613K | 0.33% |
2,668
+306
| +13% | +$70.3K |
|