LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+5.63%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$320M
AUM Growth
+$17.8M
(+5.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
132
New
9
Increased
63
Reduced
37
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Amazon
AMZN
|
$1.88M |
| 5 |
Dell
DELL
|
$1.75M |
Top Sells
| 1 |
Accenture
ACN
|
$2.53M |
| 2 |
iShares MBS ETF
MBB
|
$2.11M |
| 3 |
Unum
UNM
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.34M |
| 5 |
Tesla
TSLA
|
$1.22M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 8.34% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| $1.66M | 0.52% |
2,463
+162
| +7% | +$109K |
|
52
Adobe
ADBE
$151B
| $1.66M | 0.52% |
2,980
+283
| +10% | +$157K |
|
53
TJX Companies
TJX
$156B
| $1.45M | 0.45% |
13,207
-2,818
| -18% | -$310K |
|
54
Lam Research
LRCX
$133B
| $1.45M | 0.45% |
13,600
+980
| +8% | +$104K |
|
55
Williams Companies
WMB
$69.3B
| $1.43M | 0.45% |
33,642
+7,051
| +27% | +$300K |
|
56
Duke Energy
DUK
$93.2B
| $1.42M | 0.45% |
14,214
+78
| +0.6% | +$7.82K |
|
57
McDonald's
MCD
$222B
| $1.34M | 0.42% |
5,264
+102
| +2% | +$26K |
|
58
Vertex Pharmaceuticals
VRTX
$101B
| $1.26M | 0.39% |
2,690
+191
| +8% | +$89.5K |
|
59
Comcast
CMCSA
$125B
| $1.24M | 0.39% |
31,671
-445
| -1% | -$17.4K |
|
60
Procter & Gamble
PG
$372B
| $1.23M | 0.38% |
7,459
-72
| -1% | -$11.9K |
|
61
Hilton Worldwide
HLT
$65.1B
| $1.22M | 0.38% |
5,597
+29
| +0.5% | +$6.33K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.38% |
2,206
+82
| +4% | +$45.3K |
|
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.18M | 0.37% |
+52,216
| New | +$1.18M |
|
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.15M | 0.36% |
56,726
+6,910
| +14% | +$140K |
|
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.15M | 0.36% |
46,693
+6,038
| +15% | +$148K |
|
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.14M | 0.36% |
53,475
+6,296
| +13% | +$134K |
|
67
ConocoPhillips
COP
$113B
| $1.12M | 0.35% |
9,774
+2,452
| +33% | +$280K |
|
68
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$829M
| $1.11M | 0.35% |
43,894
+7,506
| +21% | +$189K |
|
69
Coca-Cola
KO
$289B
| $1.07M | 0.34% |
16,880
-410
| -2% | -$26.1K |
|
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.02M | 0.32% |
41,211
-1,566
| -4% | -$38.8K |
|
71
Pfizer
PFE
$139B
| $968K | 0.3% |
34,603
-247
| -0.7% | -$6.91K |
|
72
ASML
ASML
$314B
| $947K | 0.3% |
926
-16
| -2% | -$16.4K |
|
73
Valero Energy
VLO
$48.7B
| $925K | 0.29% |
+5,902
| New | +$925K |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $917K | 0.29% |
20,042
-420
| -2% | -$19.2K |
|
75
Trane Technologies
TT
$92B
| $879K | 0.27% |
2,672
-362
| -12% | -$119K |
|