LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
+12.43%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$133M
AUM Growth
+$29.9M
(+29%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
297
New
200
Increased
63
Reduced
27
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$461K |
| 2 |
UnitedHealth
UNH
|
+$457K |
| 3 |
Goldman Sachs
GS
|
+$454K |
| 4 |
Nike
NKE
|
+$400K |
| 5 |
Blackrock
BLK
|
+$388K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$538K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$345K |
| 3 |
IBM
IBM
|
+$126K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$121K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$110K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $511K | 0.38% |
6,327
-81
| -1% | -$6.54K |
|
77
iShares MSCI EAFE ETF
EFA
$67.3B
| $493K | 0.37% |
7,615
+181
| +2% | +$11.7K |
|
78
Zoetis
ZTS
$64.8B
| $469K | 0.35% |
4,659
+29
| +0.6% | +$2.92K |
|
79
Constellation Brands
STZ
$23.7B
| $428K | 0.32% |
2,442
+158
| +7% | +$27.7K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$132B
| $409K | 0.31% |
3,750
+1,113
| +42% | +$121K |
|
81
Phillips 66
PSX
$53B
| $408K | 0.31% |
4,292
+4
| +0.1% | +$380 |
|
82
Merck
MRK
$203B
| $374K | 0.28% |
4,687
-48
| -1% | -$3.83K |
|
83
Salesforce
CRM
$228B
| $367K | 0.28% |
2,321
+664
| +40% | +$105K |
|
84
Invesco Preferred ETF
PGX
$4.01B
| $366K | 0.27% |
25,242
-1,640
| -6% | -$23.8K |
|
85
Vanguard Information Technology ETF
VGT
$104B
| $362K | 0.27% |
1,806
+18
| +1% | +$3.61K |
|
86
Equinix
EQIX
$77.5B
| $350K | 0.26% |
773
-17
| -2% | -$7.7K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $342K | 0.26% |
8,334
-528
| -6% | -$21.7K |
|
88
Charter Communications
CHTR
$35.6B
| $326K | 0.24% |
942
-1
| -0.1% | -$346 |
|
89
Honeywell
HON
$134B
| $311K | 0.23% |
1,962
-25
| -1% | -$3.96K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $302K | 0.23% |
7,127
-69
| -1% | -$2.92K |
|
91
DuPont de Nemours
DD
$32.3B
| $275K | 0.21% |
2,563
| – | – |
|
92
Cheniere Energy
LNG
$51.2B
| $275K | 0.21% |
4,036
-246
| -6% | -$16.8K |
|
93
Starbucks
SBUX
$95.9B
| $270K | 0.2% |
3,643
| – | – |
|
94
Vanguard Health Care ETF
VHT
$15.2B
| $259K | 0.19% |
1,505
| – | – |
|
95
TransDigm Group
TDG
$72.6B
| $226K | 0.17% |
+500
| New | +$226K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $216K | 0.16% |
+5,038
| New | +$216K |
|
97
iShares National Muni Bond ETF
MUB
$39.9B
| $213K | 0.16% |
1,921
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$67.5B
| $209K | 0.16% |
+1,370
| New | +$209K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $205K | 0.15% |
12,483
| – | – |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $198K | 0.15% |
+4,103
| New | +$198K |
|