LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
-1.55%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$364M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
151
New
42
Increased
48
Reduced
34
Closed
20
Top Buys
| 1 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$10.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.62M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 3 |
UnitedHealth
UNH
|
+$3.59M |
| 4 |
Digital Realty Trust
DLR
|
+$2.83M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.52M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 7.04% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $1.96M | 0.54% |
+14,744
| New | +$1.96M |
|
52
Alphabet (Google) Class C
GOOG
$3.02T
| $1.93M | 0.53% |
12,347
+630
| +5% | +$98.4K |
|
53
TJX Companies
TJX
$156B
| $1.87M | 0.51% |
15,324
+299
| +2% | +$36.4K |
|
54
McDonald's
MCD
$218B
| $1.81M | 0.5% |
5,802
+162
| +3% | +$50.6K |
|
55
Sony
SONY
$174B
| $1.73M | 0.48% |
+68,063
| New | +$1.73M |
|
56
CME Group
CME
$94.4B
| $1.71M | 0.47% |
+6,459
| New | +$1.71M |
|
57
American Electric Power
AEP
$57.5B
| $1.65M | 0.45% |
15,117
+8,724
| +136% | +$953K |
|
58
Amgen
AMGN
$148B
| $1.56M | 0.43% |
5,009
+536
| +12% | +$167K |
|
59
Atmos Energy
ATO
$26.3B
| $1.54M | 0.42% |
9,934
+1,817
| +22% | +$281K |
|
60
Coca-Cola
KO
$288B
| $1.52M | 0.42% |
21,233
+326
| +2% | +$23.3K |
|
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $1.49M | 0.41% |
+29,608
| New | +$1.49M |
|
62
CrowdStrike
CRWD
$112B
| $1.42M | 0.39% |
+4,015
| New | +$1.42M |
|
63
Lam Research
LRCX
$153B
| $1.4M | 0.38% |
19,199
+5,324
| +38% | +$387K |
|
64
PACCAR
PCAR
$54.1B
| $1.38M | 0.38% |
+14,206
| New | +$1.38M |
|
65
Progressive
PGR
$142B
| $1.36M | 0.37% |
4,790
+1,645
| +52% | +$466K |
|
66
GE Aerospace
GE
$306B
| $1.31M | 0.36% |
6,531
+4,393
| +205% | +$879K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.3M | 0.36% |
+14,153
| New | +$1.3M |
|
68
KLA
KLAC
$131B
| $1.23M | 0.34% |
1,806
+253
| +16% | +$172K |
|
69
Bank of America
BAC
$381B
| $1.21M | 0.33% |
28,997
-207
| -0.7% | -$8.64K |
|
70
Blackrock
BLK
$174B
| $1.18M | 0.32% |
+1,243
| New | +$1.18M |
|
|
71
Digital Realty Trust
DLR
$59.3B
| $1.17M | 0.32% |
8,145
-19,782
| -71% | -$2.83M |
|
72
Bristol-Myers Squibb
BMY
$95.1B
| $1.16M | 0.32% |
+19,019
| New | +$1.16M |
|
73
Medtronic
MDT
$120B
| $1.16M | 0.32% |
+12,857
| New | +$1.16M |
|
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $1.15M | 0.32% |
49,834
+1,380
| +3% | +$31.9K |
|
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $1.14M | 0.31% |
52,442
+690
| +1% | +$15K |
|