LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
-15.49%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$91.9M
AUM Growth
-$24M
(-21%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
113
New
14
Increased
36
Reduced
23
Closed
35
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.16M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.59M |
| 3 |
Verizon
VZ
|
+$1.22M |
| 4 |
CVS Health
CVS
|
+$1.15M |
| 5 |
Texas Instruments
TXN
|
+$1.01M |
Top Sells
| 1 |
Boeing
BA
|
+$2.19M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.83M |
| 4 |
Wells Fargo
WFC
|
+$1.79M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
+$1.53M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.46% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 8.29% |
