LHC

Little House Capital Portfolio holdings

AUM $398M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.05M
3
+$1.31M
4
PG icon
Procter & Gamble
PG
+$888K
5
UNP icon
Union Pacific
UNP
+$764K

Top Sells

1
+$5.39M
2
+$3.35M
3
+$2.94M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

1 Technology 25.81%
2 Financials 10.15%
3 Communication Services 8.63%
4 Healthcare 6.46%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$358B
$1.19M 0.3%
8,290
+6,020
ABT icon
77
Abbott
ABT
$193B
$1.14M 0.29%
9,113
+1,520
IBDX icon
78
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$1.08M 0.27%
42,327
-3,927
IBDY icon
79
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$1.08M 0.27%
41,316
-3,063
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$1.08M 0.27%
50,967
-4,746
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$1.08M 0.27%
48,715
-4,808
IBDU icon
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$1.06M 0.27%
45,367
-5,258
IBDZ
83
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$770M
$1.04M 0.26%
39,346
-2,465
STAG icon
84
STAG Industrial
STAG
$7.44B
$954K 0.24%
25,961
+37
EME icon
85
Emcor
EME
$32.2B
$907K 0.23%
1,482
+6
PEG icon
86
Public Service Enterprise Group
PEG
$41.9B
$874K 0.22%
10,887
-1,377
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$855K 0.21%
1,806
-88
IBDT icon
88
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$853K 0.21%
33,507
-3,916
CLS icon
89
Celestica
CLS
$30.5B
$827K 0.21%
2,796
-1,776
SPOT icon
90
Spotify
SPOT
$114B
$797K 0.2%
1,373
-112
IDXX icon
91
Idexx Laboratories
IDXX
$49.3B
$782K 0.2%
1,156
-144
TT icon
92
Trane Technologies
TT
$96.6B
$782K 0.2%
2,008
-54
MAR icon
93
Marriott International
MAR
$88.3B
$772K 0.19%
2,490
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$750K 0.19%
16,414
-1,178
SPGI icon
95
S&P Global
SPGI
$135B
$745K 0.19%
1,425
IBIT icon
96
iShares Bitcoin Trust
IBIT
$54.2B
$727K 0.18%
14,647
-606
MUB icon
97
iShares National Muni Bond ETF
MUB
$42.7B
$577K 0.14%
5,391
-402
EBC icon
98
Eastern Bankshares
EBC
$4.27B
$544K 0.14%
29,526
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$64.2B
$482K 0.12%
3,913
-80
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$2.32B
$458K 0.11%
6,106
-305
1 2 3
4
5