LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
+19.52%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$109M
AUM Growth
+$16.7M
(+18%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
101
New
23
Increased
19
Reduced
46
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.69M |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.46M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.29M |
| 5 |
RTX Corp
RTX
|
+$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$1.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$959K |
| 4 |
Caterpillar
CAT
|
+$947K |
| 5 |
Novartis
NVS
|
+$687K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.8B
| $339K | 0.31% |
1,565
+99
| +7% | +$21.4K |
|
77
Phillips 66
PSX
$53.8B
| $329K | 0.3% |
4,580
-180
| -4% | -$12.9K |
|
78
lululemon athletica
LULU
$19.3B
| $291K | 0.27% |
+934
| New | +$291K |
|
79
SPDR S&P 500 ETF Trust
SPY
$670B
| $279K | 0.26% |
906
-175
| -16% | -$53.9K |
|
80
Nasdaq
NDAQ
$53.1B
| $258K | 0.24% |
+6,486
| New | +$258K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $250K | 0.23% |
3,774
-3,096
| -45% | -$205K |
|
82
Technology Select Sector SPDR Fund
XLK
$87.1B
| $235K | 0.22% |
+2,257
| New | +$235K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $231K | 0.21% |
+2,279
| New | +$231K |
|
84
Costco
COST
$422B
| $230K | 0.21% |
761
-84
| -10% | -$25.4K |
|
85
Lam Research
LRCX
$152B
| $225K | 0.21% |
+6,970
| New | +$225K |
|
86
iShares Russell 2000 ETF
IWM
$67.5B
| $212K | 0.2% |
+1,483
| New | +$212K |
|
87
Abbott
ABT
$231B
| $208K | 0.19% |
+2,276
| New | +$208K |
|
88
PepsiCo
PEP
$192B
| $207K | 0.19% |
+1,567
| New | +$207K |
|
89
Becton Dickinson
BDX
$53.4B
| – | – |
-995
| Closed | -$223K |
|
|
90
Caterpillar
CAT
$206B
| – | – |
-8,157
| Closed | -$947K |
|
91
Cerus
CERS
$242M
| – | – |
-15,000
| Closed | -$70K |
|
92
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-5,845
| Closed | -$312K |
|
93
Nuveen Municipal Income
NMI
$102M
| – | – |
-11,000
| Closed | -$124K |
|
|
94
Novartis
NVS
$238B
| – | – |
-8,333
| Closed | -$687K |
|
95
Charles Schwab
SCHW
$165B
| – | – |
-8,774
| Closed | -$295K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-1,951
| Closed | -$207K |
|
97
Vanguard S&P 500 ETF
VOO
$752B
| – | – |
-1,084
| Closed | -$257K |
|
98
Zoetis
ZTS
$65.4B
| – | – |
-5,020
| Closed | -$591K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,000
| Closed | -$111K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-29,377
| Closed | -$959K |
|