LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+3.33%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+0.41%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
122
New
11
Increased
40
Reduced
51
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 2 |
Bank of America
BAC
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 4 |
Southern Company
SO
|
$948K |
| 5 |
Lam Research
LRCX
|
$896K |
Top Sells
| 1 |
Dow Inc
DOW
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.89M |
| 5 |
Duke Energy
DUK
|
$1.5M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 8.23% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.64M | 0.47% |
41,015
-6,547
| -14% | -$262K |
|
52
McDonald's
MCD
$224B
| $1.64M | 0.47% |
5,640
-115
| -2% | -$33.3K |
|
53
Sterling Infrastructure
STRL
$8.47B
| $1.31M | 0.37% |
7,758
+203
| +3% | +$34.2K |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $1.3M | 0.37% |
21,622
+682
| +3% | +$41.1K |
|
55
Coca-Cola
KO
$297B
| $1.3M | 0.37% |
20,907
+5,129
| +33% | +$319K |
|
|
56
Bank of America
BAC
$376B
| $1.28M | 0.37% |
+29,204
| New | +$1.28M |
|
57
Royal Caribbean
RCL
$98.7B
| $1.24M | 0.35% |
5,379
+91
| +2% | +$21K |
|
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.2M | 0.34% |
48,722
-69
| -0.1% | -$1.7K |
|
59
Amgen
AMGN
$155B
| $1.17M | 0.33% |
4,473
-2,840
| -39% | -$740K |
|
60
Atmos Energy
ATO
$26.7B
| $1.13M | 0.32% |
8,117
+274
| +3% | +$38.2K |
|
61
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $1.13M | 0.32% |
44,914
-702
| -2% | -$17.6K |
|
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.11M | 0.32% |
51,752
-4,106
| -7% | -$87.7K |
|
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.1M | 0.32% |
48,454
-6,024
| -11% | -$137K |
|
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.08M | 0.31% |
52,909
-5,776
| -10% | -$118K |
|
65
CACI
CACI
$10.6B
| $1.07M | 0.3% |
2,641
-635
| -19% | -$257K |
|
66
Manulife Financial
MFC
$52.2B
| $1.04M | 0.3% |
33,767
+331
| +1% | +$10.2K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.3% |
1,991
-230
| -10% | -$120K |
|
|
68
Lam Research
LRCX
$127B
| $1M | 0.29% |
13,875
+12,406
| +845% | +$896K |
|
69
KLA
KLAC
$115B
| $978K | 0.28% |
1,553
-663
| -30% | -$418K |
|
|
70
Southern Company
SO
$102B
| $948K | 0.27% |
+11,515
| New | +$948K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $935K | 0.27% |
11,066
+3
| +0% | +$253 |
|
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $921K | 0.26% |
36,993
-5,643
| -13% | -$141K |
|
73
Palo Alto Networks
PANW
$127B
| $917K | 0.26% |
5,040
+2,520
| +100% | +$459K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $896K | 0.26% |
2,230
-25
| -1% | -$10K |
|
75
Motorola Solutions
MSI
$78.7B
| $849K | 0.24% |
1,837
+9
| +0.5% | +$4.16K |
|