LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+6.03%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$349M
AUM Growth
+$28.9M
(+9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
123
New
7
Increased
63
Reduced
32
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.28M |
| 3 |
NVIDIA
NVDA
|
+$3.17M |
| 4 |
Apple
AAPL
|
+$3.04M |
| 5 |
RTX Corp
RTX
|
+$1.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.76M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.68M |
| 3 |
United Parcel Service
UPS
|
+$1.89M |
| 4 |
Hilton Worldwide
HLT
|
+$1.22M |
| 5 |
JPMorgan Chase
JPM
|
+$1.15M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.47% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$28.2B
| $1.98M | 0.57% |
4,589
+3,093
| +207% | +$1.33M |
|
52
Emerson Electric
EMR
$74.6B
| $1.85M | 0.53% |
16,920
-7,199
| -30% | -$787K |
|
53
Procter & Gamble
PG
$371B
| $1.77M | 0.51% |
10,235
+2,776
| +37% | +$481K |
|
54
McDonald's
MCD
$222B
| $1.75M | 0.5% |
5,755
+491
| +9% | +$150K |
|
55
TJX Companies
TJX
$155B
| $1.75M | 0.5% |
14,856
+1,649
| +12% | +$194K |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $1.73M | 0.5% |
3,723
+1,033
| +38% | +$480K |
|
57
KLA
KLAC
$121B
| $1.72M | 0.49% |
2,216
-1,293
| -37% | -$1M |
|
58
CACI
CACI
$10.4B
| $1.65M | 0.47% |
3,276
+1,348
| +70% | +$680K |
|
59
Duke Energy
DUK
$93.7B
| $1.5M | 0.43% |
12,990
-1,224
| -9% | -$141K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.37M | 0.39% |
2,221
+15
| +0.7% | +$9.28K |
|
61
ConocoPhillips
COP
$116B
| $1.33M | 0.38% |
12,678
+2,904
| +30% | +$306K |
|
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.28M | 0.37% |
54,478
+2,262
| +4% | +$53.2K |
|
63
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.25M | 0.36% |
48,791
+2,098
| +4% | +$53.9K |
|
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.25M | 0.36% |
58,685
+1,959
| +3% | +$41.6K |
|
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $1.24M | 0.36% |
55,858
+2,383
| +4% | +$52.8K |
|
66
Comcast
CMCSA
$125B
| $1.22M | 0.35% |
29,189
-2,482
| -8% | -$104K |
|
67
Advanced Micro Devices
AMD
$247B
| $1.21M | 0.35% |
+7,403
| New | +$1.21M |
|
68
Chipotle Mexican Grill
CMG
$52.9B
| $1.21M | 0.35% |
20,940
-8,496
| -29% | -$490K |
|
69
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $1.2M | 0.35% |
45,616
+1,722
| +4% | +$45.5K |
|
70
Lam Research
LRCX
$133B
| $1.2M | 0.34% |
14,690
+1,090
| +8% | +$89K |
|
71
Pfizer
PFE
$140B
| $1.16M | 0.33% |
40,196
+5,593
| +16% | +$162K |
|
72
Coca-Cola
KO
$291B
| $1.13M | 0.33% |
15,778
-1,102
| -7% | -$79.2K |
|
73
Sterling Infrastructure
STRL
$8.68B
| $1.1M | 0.31% |
+7,555
| New | +$1.1M |
|
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.09M | 0.31% |
42,636
+1,425
| +3% | +$36.4K |
|
75
Atmos Energy
ATO
$26.3B
| $1.09M | 0.31% |
7,843
+3,186
| +68% | +$442K |
|