LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+10.3%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
126
New
10
Increased
57
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Broadcom
AVGO
|
$973K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
Palo Alto Networks
PANW
|
$769K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.07M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$528K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $1.47M | 0.54% | 6,530 +2,259 | +53% | +$509K |
|
52
Tesla
TSLA
$1.08T
| $1.47M | 0.53% | 5,901 +77 | +1% | +$19.1K |
|
53
Eli Lilly
LLY
$657B
| $1.47M | 0.53% | 2,515 +1,158 | +85% | +$675K |
|
54
Emerson Electric
EMR
$74.3B
| $1.45M | 0.53% | 14,899 -2,867 | -16% | -$279K |
|
55
Public Storage
PSA
$51.7B
| $1.38M | 0.5% | 4,531 -524 | -10% | -$160K |
|
56
Verizon
VZ
$186B
| $1.31M | 0.48% | 34,722 -6,642 | -16% | -$250K |
|
57
PACCAR
PCAR
$52.5B
| $1.3M | 0.47% | 13,264 -110 | -0.8% | -$10.7K |
|
58
Procter & Gamble
PG
$368B
| $1.27M | 0.46% | 8,694 -254 | -3% | -$37.2K |
|
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.26M | 0.46% | 54,500 +864 | +2% | +$19.9K |
|
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.25M | 0.46% | 49,909 +781 | +2% | +$19.6K |
|
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.25M | 0.45% | 52,069 +818 | +2% | +$19.6K |
|
62
Salesforce
CRM
$245B
| $1.24M | 0.45% | 4,697 | – | – |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $1.23M | 0.45% | 540 +16 | +3% | +$36.6K |
|
64
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.21M | 0.44% | 47,851 +855 | +2% | +$21.6K |
|
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.2M | 0.44% | 57,945 -534 | -0.9% | -$11.1K |
|
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.2M | 0.44% | 55,352 -1,686 | -3% | -$36.5K |
|
67
Parker-Hannifin
PH
$96.2B
| $1.19M | 0.44% | 2,589 -87 | -3% | -$40.1K |
|
68
STAG Industrial
STAG
$6.88B
| $1.12M | 0.41% | 28,466 +1,770 | +7% | +$69.5K |
|
69
Coca-Cola
KO
$297B
| $1.08M | 0.4% | 18,383 -1,042 | -5% | -$61.4K |
|
70
Cisco
CSCO
$274B
| $1.06M | 0.39% | 21,056 -1,028 | -5% | -$51.9K |
|
71
Hilton Worldwide
HLT
$64.9B
| $1.04M | 0.38% | 5,717 -73 | -1% | -$13.3K |
|
72
Intuit
INTU
$186B
| $1.02M | 0.37% | 1,629 +14 | +0.9% | +$8.75K |
|
73
Netflix
NFLX
$513B
| $978K | 0.36% | 2,008 +88 | +5% | +$42.8K |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $949K | 0.35% | 20,199 +213 | +1% | +$10K |
|
75
Schlumberger
SLB
$55B
| $949K | 0.35% | 18,239 +251 | +1% | +$13.1K |
|