LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+2.31%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+88,124%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
112
New
5
Increased
44
Reduced
38
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.13M |
| 2 |
Ventas
VTR
|
+$728K |
| 3 |
Honeywell
HON
|
+$450K |
| 4 |
Boeing
BA
|
+$303K |
| 5 |
Costco
COST
|
+$282K |
Top Sells
| 1 |
Deere & Co
DE
|
+$485K |
| 2 |
KLA
KLAC
|
+$404K |
| 3 |
Chevron
CVX
|
+$250K |
| 4 |
Genuine Parts
GPC
|
+$223K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$184K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.2B
| $512K | 0.39% |
2,472
+64
| +3% | +$13.3K |
|
77
Equinix
EQIX
$78B
| $505K | 0.38% |
876
+5
| +0.6% | +$2.88K |
|
78
Phillips 66
PSX
$53.6B
| $486K | 0.37% |
4,742
+45
| +1% | +$4.61K |
|
79
iShares MSCI EAFE ETF
EFA
$67.3B
| $476K | 0.36% |
7,303
| – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$132B
| $473K | 0.36% |
4,176
+127
| +3% | +$14.4K |
|
81
Truist Financial
TFC
$58.4B
| $454K | 0.34% |
8,514
-3,350
| -28% | -$179K |
|
82
Exxon Mobil
XOM
$478B
| $424K | 0.32% |
6,006
-349
| -5% | -$24.6K |
|
83
Vanguard Information Technology ETF
VGT
$103B
| $391K | 0.3% |
1,806
| – | – |
|
84
Charter Communications
CHTR
$36B
| $388K | 0.29% |
943
| – | – |
|
85
Merck
MRK
$213B
| $388K | 0.29% |
4,799
+75
| +2% | +$6.06K |
|
86
Invesco Preferred ETF
PGX
$3.99B
| $332K | 0.25% |
22,117
| – | – |
|
87
Salesforce
CRM
$234B
| $322K | 0.24% |
2,172
-157
| -7% | -$23.3K |
|
88
Starbucks
SBUX
$93.6B
| $322K | 0.24% |
3,642
-77
| -2% | -$6.81K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $293K | 0.22% |
7,142
| – | – |
|
|
90
Costco
COST
$428B
| $282K | 0.21% |
+978
| New | +$282K |
|
91
TransDigm Group
TDG
$72.9B
| $271K | 0.21% |
520
+20
| +4% | +$10.4K |
|
92
Blackstone
BX
$144B
| $254K | 0.19% |
5,200
| – | – |
|
93
Vanguard Health Care ETF
VHT
$15.9B
| $253K | 0.19% |
1,505
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $241K | 0.18% |
5,988
| – | – |
|
95
Comcast
CMCSA
$123B
| $237K | 0.18% |
5,268
+360
| +7% | +$16.2K |
|
96
PayPal
PYPL
$64.3B
| $230K | 0.17% |
2,223
+245
| +12% | +$25.3K |
|
97
Lockheed Martin
LMT
$110B
| $226K | 0.17% |
580
+6
| +1% | +$2.34K |
|
98
iShares National Muni Bond ETF
MUB
$39.5B
| $219K | 0.17% |
1,921
| – | – |
|
99
Home Depot
HD
$421B
| $207K | 0.16% |
+892
| New | +$207K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $206K | 0.16% |
5,038
| – | – |
|