LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+10.73%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$302M
AUM Growth
+$27.7M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
143
New
23
Increased
48
Reduced
45
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 5 |
Digital Realty Trust
DLR
|
+$2.44M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$9.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.71M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.72M |
| 4 |
Charles Schwab
SCHW
|
+$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 8.69% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $1.55M | 0.51% |
5,456
-1,734
| -24% | -$493K |
|
52
United Parcel Service
UPS
$71.5B
| $1.49M | 0.49% |
10,028
+6,877
| +218% | +$1.02M |
|
53
McDonald's
MCD
$223B
| $1.46M | 0.48% |
5,162
+29
| +0.6% | +$8.18K |
|
54
Unum
UNM
$12.5B
| $1.4M | 0.46% |
+26,148
| New | +$1.4M |
|
55
Netflix
NFLX
$537B
| $1.4M | 0.46% |
2,301
+293
| +15% | +$178K |
|
56
Comcast
CMCSA
$124B
| $1.39M | 0.46% |
32,116
-1,500
| -4% | -$65K |
|
57
Duke Energy
DUK
$93.6B
| $1.37M | 0.45% |
14,136
-1,453
| -9% | -$141K |
|
58
Adobe
ADBE
$150B
| $1.36M | 0.45% |
+2,697
| New | +$1.36M |
|
59
PACCAR
PCAR
$51.2B
| $1.34M | 0.44% |
10,826
-2,438
| -18% | -$302K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $1.23M | 0.41% |
2,124
-2,466
| -54% | -$1.43M |
|
61
Lam Research
LRCX
$134B
| $1.23M | 0.41% |
12,620
+940
| +8% | +$91.3K |
|
62
Tesla
TSLA
$1.12T
| $1.22M | 0.41% |
6,963
+1,062
| +18% | +$187K |
|
63
Procter & Gamble
PG
$373B
| $1.22M | 0.4% |
7,531
-1,163
| -13% | -$189K |
|
64
Hilton Worldwide
HLT
$64.7B
| $1.19M | 0.39% |
5,568
-149
| -3% | -$31.8K |
|
65
Corpay
CPAY
$22.1B
| $1.18M | 0.39% |
+3,828
| New | +$1.18M |
|
66
Parker-Hannifin
PH
$95.7B
| $1.08M | 0.36% |
1,942
-647
| -25% | -$360K |
|
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.07M | 0.35% |
42,777
-7,132
| -14% | -$178K |
|
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $1.06M | 0.35% |
44,743
-7,326
| -14% | -$174K |
|
69
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $1.06M | 0.35% |
+46,529
| New | +$1.06M |
|
70
Coca-Cola
KO
$292B
| $1.06M | 0.35% |
17,290
-1,093
| -6% | -$66.9K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.35% |
2,499
+179
| +8% | +$74.8K |
|
72
Target
TGT
$41.3B
| $1.04M | 0.34% |
+5,876
| New | +$1.04M |
|
73
Williams Companies
WMB
$70.3B
| $1.04M | 0.34% |
+26,591
| New | +$1.04M |
|
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.02M | 0.34% |
49,816
-8,129
| -14% | -$167K |
|
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $1.01M | 0.33% |
47,179
-8,173
| -15% | -$175K |
|