LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-9.92%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
Mastercard
MA
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $437K | 0.42% | +6,408 | New | +$437K |
|
77
Zoetis
ZTS
$69.3B
| $396K | 0.38% | +4,630 | New | +$396K |
|
78
Phillips 66
PSX
$54B
| $369K | 0.36% | +4,288 | New | +$369K |
|
79
Constellation Brands
STZ
$28.5B
| $367K | 0.35% | +2,284 | New | +$367K |
|
80
Invesco Preferred ETF
PGX
$3.85B
| $362K | 0.35% | +26,882 | New | +$362K |
|
81
Merck
MRK
$210B
| $348K | 0.34% | +4,518 | New | +$348K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $329K | 0.32% | +8,862 | New | +$329K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $298K | 0.29% | +1,788 | New | +$298K |
|
84
Blackrock
BLK
$175B
| $294K | 0.28% | +750 | New | +$294K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $281K | 0.27% | +2,637 | New | +$281K |
|
86
Equinix
EQIX
$76.9B
| $279K | 0.27% | +790 | New | +$279K |
|
87
DuPont de Nemours
DD
$32.2B
| $277K | 0.27% | +5,171 | New | +$277K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $274K | 0.26% | +7,196 | New | +$274K |
|
89
Charter Communications
CHTR
$36.3B
| $269K | 0.26% | +943 | New | +$269K |
|
90
Honeywell
HON
$139B
| $263K | 0.25% | +1,987 | New | +$263K |
|
91
Cheniere Energy
LNG
$53.1B
| $253K | 0.24% | +4,282 | New | +$253K |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $242K | 0.23% | +1,505 | New | +$242K |
|
93
Starbucks
SBUX
$100B
| $235K | 0.23% | +3,643 | New | +$235K |
|
94
Salesforce
CRM
$245B
| $227K | 0.22% | +1,657 | New | +$227K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $209K | 0.2% | +1,921 | New | +$209K |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $180K | 0.17% | +12,483 | New | +$180K |
|
|
SMRT
97
DELISTED
Stein Mart Inc
SMRT
| $11K | 0.01% | +10,000 | New | +$11K |
|