LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+7.8%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$116M
AUM Growth
-$16.2M
(-12%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
109
New
4
Increased
28
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$276K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$260K |
| 3 |
Alibaba
BABA
|
+$242K |
| 4 |
CGC
Canopy Growth
CGC
|
+$231K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$150K |
Top Sells
| 1 |
Mastercard
MA
|
+$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
| 3 |
Visa
V
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.07M |
| 5 |
Waste Management
WM
|
+$984K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$93.6B
| $326K | 0.28% |
3,709
+67
| +2% | +$5.89K |
|
77
TJX Companies
TJX
$157B
| $323K | 0.28% |
5,288
-14,176
| -73% | -$866K |
|
78
TransDigm Group
TDG
$72.9B
| $301K | 0.26% |
509
-11
| -2% | -$6.51K |
|
79
Moody's
MCO
$93B
| $294K | 0.25% |
1,240
-2,838
| -70% | -$673K |
|
80
Blackstone
BX
$144B
| $290K | 0.25% |
5,200
| – | – |
|
|
81
iShares Russell 2000 ETF
IWM
$67.6B
| $276K | 0.24% |
+1,671
| New | +$276K |
|
82
Sysco
SYY
$38.8B
| $267K | 0.23% |
3,126
-6,629
| -68% | -$566K |
|
|
83
Vanguard Total Stock Market ETF
VTI
$537B
| $260K | 0.22% |
+1,592
| New | +$260K |
|
84
DocuSign
DOCU
$16.1B
| $247K | 0.21% |
3,343
+61
| +2% | +$4.51K |
|
|
85
Alibaba
BABA
$371B
| $242K | 0.21% |
+1,142
| New | +$242K |
|
86
Automatic Data Processing
ADP
$121B
| $240K | 0.21% |
1,401
-5,307
| -79% | -$909K |
|
87
iShares MSCI Switzerland ETF
EWL
$1.34B
| $233K | 0.2% |
5,734
-15,587
| -73% | -$633K |
|
88
iShares Global Tech ETF
IXN
$5.91B
| $232K | 0.2% |
6,630
-16,212
| -71% | -$567K |
|
|
CGC
89
Canopy Growth
CGC
$434M
| $231K | 0.2% |
+11
| New | +$231K |
|
90
iShares National Muni Bond ETF
MUB
$39.5B
| $231K | 0.2% |
2,035
+114
| +6% | +$12.9K |
|
91
PayPal
PYPL
$64.3B
| $230K | 0.2% |
2,133
-90
| -4% | -$9.71K |
|
92
Deere & Co
DE
$129B
| $226K | 0.2% |
1,296
-2,057
| -61% | -$359K |
|
93
Comcast
CMCSA
$123B
| $225K | 0.19% |
5,016
-252
| -5% | -$11.3K |
|
94
Lockheed Martin
LMT
$110B
| $218K | 0.19% |
561
-19
| -3% | -$7.38K |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $169K | 0.15% |
10,000
| – | – |
|
96
Invesco Preferred ETF
PGX
$3.99B
| $164K | 0.14% |
10,977
-11,140
| -50% | -$166K |
|
97
Nuveen Municipal Income
NMI
$102M
| $124K | 0.11% |
11,000
| – | – |
|
98
TotalEnergies
TTE
$134B
| $58K | 0.05% |
10,448
-487
| -4% | -$2.7K |
|
|
SMRT
99
DELISTED
Stein Mart Inc
SMRT
| $6K | 0.01% |
10,000
| – | – |
|
100
Costco
COST
$428B
| – | – |
-978
| Closed | -$282K |
|