LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+8.37%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+7.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
119
New
11
Increased
44
Reduced
47
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.52M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.58M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$8.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$50.5B
| $1.1M | 0.55% |
11,138
+614
| +6% | +$60.8K |
|
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1M | 0.5% |
42,947
+3,954
| +10% | +$92.4K |
|
53
AbbVie
ABBV
$374B
| $996K | 0.49% |
6,166
+201
| +3% | +$32.5K |
|
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $992K | 0.49% |
40,852
+3,605
| +10% | +$87.6K |
|
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $983K | 0.49% |
44,355
+4,398
| +11% | +$97.5K |
|
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $971K | 0.48% |
46,686
+4,624
| +11% | +$96.2K |
|
57
Cisco
CSCO
$268B
| $933K | 0.46% |
19,587
+542
| +3% | +$25.8K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $907K | 0.45% |
12,611
+2,207
| +21% | +$159K |
|
59
Exxon Mobil
XOM
$477B
| $899K | 0.44% |
8,149
-3,749
| -32% | -$414K |
|
60
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $899K | 0.44% |
45,176
+5,609
| +14% | +$112K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $889K | 0.44% |
10,021
-500
| -5% | -$44.4K |
|
62
Tesla
TSLA
$1.08T
| $843K | 0.42% |
6,843
+2,166
| +46% | +$267K |
|
63
Medtronic
MDT
$118B
| $820K | 0.41% |
10,555
-1,502
| -12% | -$117K |
|
64
Starbucks
SBUX
$99.2B
| $805K | 0.4% |
8,112
+4,943
| +156% | +$490K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $786K | 0.39% |
6,529
-385
| -6% | -$46.3K |
|
66
Visa
V
$681B
| $765K | 0.38% |
3,681
-80
| -2% | -$16.6K |
|
67
Independent Bank
INDB
$3.52B
| $719K | 0.36% |
+8,516
| New | +$719K |
|
68
Lam Research
LRCX
$124B
| $717K | 0.35% |
1,705
-328
| -16% | -$138K |
|
69
Union Pacific
UNP
$132B
| $712K | 0.35% |
3,439
-1,183
| -26% | -$245K |
|
70
Devon Energy
DVN
$22.3B
| $697K | 0.34% |
11,327
+546
| +5% | +$33.6K |
|
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $688K | 0.34% |
15,087
+1,363
| +10% | +$62.2K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $653K | 0.32% |
38,680
-419
| -1% | -$7.07K |
|
73
Emcor
EME
$28.1B
| $646K | 0.32% |
+4,359
| New | +$646K |
|
74
Pfizer
PFE
$141B
| $629K | 0.31% |
12,284
-46
| -0.4% | -$2.36K |
|
75
Constellation Brands
STZ
$25.8B
| $611K | 0.3% |
2,638
-30
| -1% | -$6.95K |
|