LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+13.36%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+9.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
141
New
10
Increased
64
Reduced
41
Closed
20
Top Buys
| 1 |
TSMC
TSM
|
$2.74M |
| 2 |
Johnson & Johnson
JNJ
|
$2.03M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
Netflix
NFLX
|
$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.02M |
| 2 |
ConocoPhillips
COP
|
$2.16M |
| 3 |
Starbucks
SBUX
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.55M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.04% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.16M | 0.29% | 49,607 -227 | -0.5% | -$5.3K |
|
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.15M | 0.29% | 52,430 -12 | -0% | -$264 |
|
78
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.15M | 0.29% | 54,654 +152 | +0.3% | +$3.2K |
|
79
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.14M | 0.29% | 45,234 -65 | -0.1% | -$1.64K |
|
80
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $1.12M | 0.28% | 43,419 +29 | +0.1% | +$751 |
|
81
Medtronic
MDT
$119B
| $1.11M | 0.28% | 12,774 -83 | -0.6% | -$7.24K |
|
82
Union Pacific
UNP
$133B
| $1.07M | 0.27% | 4,640 +317 | +7% | +$72.9K |
|
83
Spotify
SPOT
$140B
| $1.06M | 0.26% | +1,378 | New | +$1.06M |
|
|
IBDZ
84
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $1.05M | 0.26% | 40,342 +37 | +0.1% | +$967 |
|
85
Boston Scientific
BSX
$156B
| $1.05M | 0.26% | 9,789 +424 | +5% | +$45.5K |
|
86
Royal Caribbean
RCL
$98.7B
| $1.03M | 0.26% | +3,293 | New | +$1.03M |
|
87
Abbott
ABT
$231B
| $1.03M | 0.26% | 7,557 -7,187 | -49% | -$978K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $1.02M | 0.25% | 12,083 +409 | +4% | +$34.4K |
|
89
Celestica
CLS
$22.4B
| $998K | 0.25% | +6,393 | New | +$998K |
|
90
ASML
ASML
$292B
| $966K | 0.24% | 1,206 -208 | -15% | -$167K |
|
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $930K | 0.23% | 36,593 -395 | -1% | -$10K |
|
92
iShares Bitcoin Trust
IBIT
$80.7B
| $924K | 0.23% | 15,097 +788 | +6% | +$48.2K |
|
93
Trane Technologies
TT
$92.5B
| $891K | 0.22% | 2,036 -20 | -1% | -$8.75K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $843K | 0.21% | 1,572 +170 | +12% | +$91.2K |
|
95
Colgate-Palmolive
CL
$67.9B
| $838K | 0.21% | +9,217 | New | +$838K |
|
96
S&P Global
SPGI
$167B
| $795K | 0.2% | 1,507 +82 | +6% | +$43.2K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $774K | 0.19% | 1,822 -108 | -6% | -$45.9K |
|
98
Emcor
EME
$27.8B
| $766K | 0.19% | +1,433 | New | +$766K |
|
99
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $756K | 0.19% | 16,920 -841 | -5% | -$37.6K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $698K | 0.17% | 2,556 +30 | +1% | +$8.2K |
|