LHC

Little House Capital Portfolio holdings

AUM $364M

AUM

$364M

AUM Growth

+$13.8M (+4%)

Cap. Flow

+$48.1M

Cap. Flow % of AUM

13.22%

Top 10 Holdings %Top 10 Hldgs %

33.29%

Holding

151

New

Increased

Reduced

Closed

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	Walmart WMT	$2.05M

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
76	76 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.08B	$1.13M	0.31%	45,299 -3,423	-7%	-$85.5K
77	77 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.51B	$1.13M	0.31%	54,502 +1,593	+3%	+$33.1K
78	78 Palo Alto Networks PANW $133B	$1.12M	0.31%	6,580 +1,540	+31%	+$263K
79	79 iShares iBonds Dec 2033 Term Corporate ETF IBDY $728M	$1.11M	0.3%	43,390 -1,524	-3%	-$39K
80	80 Manulife Financial MFC $55.6B	$1.11M	0.3%	35,488 +1,721	+5%	+$53.6K
81	81 Motorola Solutions MSI $70B	$1.09M	0.3%	2,500 +663	+36%	+$290K
82	82 Carrier Global CARR $60.3B	$1.06M	0.29%	16,764 +5,012	+43%	+$318K
83	IBDZ 83 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $337M	$1.04M	0.29%	40,305	New	+$1.04M
84	84 Union Pacific UNP $131B	$1.02M	0.28%	4,323	New	+$1.02M
85	85 Deere & Co DE $141B	$1.01M	0.28%	2,150	New	+$1.01M
86	86 Public Service Enterprise Group PEG $40.9B	$961K	0.26%	11,674 +608	+5%	+$50K
87	87 Boston Scientific BSX $151B	$945K	0.26%	9,365	New	+$945K
88	88 ServiceNow NOW $213B	$940K	0.26%	1,181	New	+$940K
89	89 ASML ASML $296B	$937K	0.26%	1,414	New	+$937K
90	90 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.85B	$934K	0.26%	36,988 -5	-0%	-$126
91	91 Martin Marietta Materials MLM $32.7B	$903K	0.25%	1,888 +644	+52%	+$308K
92	92 iShares MSCI USA Min Vol Factor ETF USMV $24B	$854K	0.23%	9,118	New	+$854K
93	93 SPDR Nuveen ICE Municipal Bond ETF TFI $3.14B	$800K	0.22%	17,761 -207	-1%	-$9.33K
94	94 CRH CRH $62.4B	$783K	0.22%	8,897 -9	-0.1%	-$792
95	95 Quanta Services PWR $53.6B	$774K	0.21%	3,044	New	+$774K
96	96 Workday WDAY $66B	$772K	0.21%	3,307	New	+$772K
97	97 ResMed RMD $35.8B	$739K	0.2%	3,299	New	+$739K
98	98 Vulcan Materials VMC $35B	$728K	0.2%	3,121 -18	-0.6%	-$4.2K
99	99 S&P Global SPGI $158B	$724K	0.2%	1,425 +254	+22%	+$129K
100	100 Chubb CB $120B	$706K	0.19%	2,337	New	+$706K