LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+7.35%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$212M
AUM Growth
+$10.4M
(+5.1%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
128
New
22
Increased
46
Reduced
34
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 2 |
Blackrock
BLK
|
+$2.48M |
| 3 |
Visa
V
|
+$1.78M |
| 4 |
TSMC
TSM
|
+$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
Lockheed Martin
LMT
|
+$2.27M |
| 3 |
Chubb
CB
|
+$2.03M |
| 4 |
ConocoPhillips
COP
|
+$1.83M |
| 5 |
AES
AES
|
+$1.52M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$145B
| $1.18M | 0.56% |
+15,352
| New | +$1.18M |
|
52
Costco
COST
$433B
| $1.16M | 0.55% |
+2,341
| New | +$1.16M |
|
53
Home Depot
HD
$414B
| $1.16M | 0.55% |
3,938
-519
| -12% | -$153K |
|
54
Union Pacific
UNP
$129B
| $1.16M | 0.55% |
5,768
+2,329
| +68% | +$469K |
|
55
Coca-Cola
KO
$293B
| $1.11M | 0.52% |
17,881
-5
| -0% | -$310 |
|
56
Cisco
CSCO
$266B
| $1.07M | 0.5% |
20,419
+832
| +4% | +$43.5K |
|
57
Caterpillar
CAT
$196B
| $1.07M | 0.5% |
+4,661
| New | +$1.07M |
|
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.06M | 0.5% |
46,111
+1,756
| +4% | +$40.2K |
|
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.05M | 0.5% |
44,243
+1,296
| +3% | +$30.9K |
|
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.05M | 0.5% |
42,183
+1,331
| +3% | +$33.2K |
|
61
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $1.05M | 0.49% |
48,757
+2,071
| +4% | +$44.6K |
|
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.03M | 0.49% |
22,018
+6,931
| +46% | +$325K |
|
63
Boeing
BA
$174B
| $1.03M | 0.49% |
+4,852
| New | +$1.03M |
|
64
Alphabet (Google) Class C
GOOG
$2.89T
| $1.01M | 0.47% |
9,701
-320
| -3% | -$33.3K |
|
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $988K | 0.47% |
47,888
+2,712
| +6% | +$56K |
|
66
FedEx
FDX
$53.4B
| $959K | 0.45% |
+4,196
| New | +$959K |
|
67
Hilton Worldwide
HLT
$64.9B
| $953K | 0.45% |
+6,765
| New | +$953K |
|
68
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $938K | 0.44% |
+37,426
| New | +$938K |
|
69
iShares National Muni Bond ETF
MUB
$39.2B
| $884K | 0.42% |
8,205
+2,854
| +53% | +$307K |
|
70
Bristol-Myers Squibb
BMY
$96.4B
| $872K | 0.41% |
12,581
-30
| -0.2% | -$2.08K |
|
71
Intuit
INTU
$187B
| $849K | 0.4% |
1,905
+603
| +46% | +$269K |
|
72
Duke Energy
DUK
$94B
| $832K | 0.39% |
+8,626
| New | +$832K |
|
73
Marriott International Class A Common Stock
MAR
$72.3B
| $824K | 0.39% |
+4,963
| New | +$824K |
|
74
STAG Industrial
STAG
$6.76B
| $806K | 0.38% |
+23,841
| New | +$806K |
|
75
Estee Lauder
EL
$32.1B
| $783K | 0.37% |
+3,178
| New | +$783K |
|