LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
+10.1%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$11.8M
(+11%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
95
New
7
Increased
58
Reduced
23
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$272K |
| 2 |
Vanguard Total Bond Market
BND
|
+$256K |
| 3 |
Intuitive Surgical
ISRG
|
+$240K |
| 4 |
Advanced Micro Devices
AMD
|
+$226K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$219K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$250K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$239K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$231K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$212K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$150K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.8B
| $328K | 0.27% |
1,539
-26
| -2% | -$5.54K |
|
77
lululemon athletica
LULU
$19.3B
| $308K | 0.26% |
937
+3
| +0.3% | +$986 |
|
78
SPDR S&P 500 ETF Trust
SPY
$670B
| $306K | 0.25% |
915
+9
| +1% | +$3.01K |
|
79
Nasdaq
NDAQ
$53.1B
| $277K | 0.23% |
6,792
+306
| +5% | +$12.5K |
|
|
80
NVIDIA
NVDA
$4.26T
| $272K | 0.23% |
+20,160
| New | +$272K |
|
81
Costco
COST
$422B
| $264K | 0.22% |
746
-15
| -2% | -$5.31K |
|
|
82
Vanguard Total Bond Market
BND
$138B
| $256K | 0.21% |
+2,906
| New | +$256K |
|
83
Abbott
ABT
$231B
| $252K | 0.21% |
2,322
+46
| +2% | +$4.99K |
|
84
Technology Select Sector SPDR Fund
XLK
$87.1B
| $249K | 0.21% |
2,138
-119
| -5% | -$13.9K |
|
85
Lam Research
LRCX
$152B
| $243K | 0.2% |
7,350
+380
| +5% | +$12.6K |
|
|
86
Intuitive Surgical
ISRG
$156B
| $240K | 0.2% |
+1,017
| New | +$240K |
|
87
Phillips 66
PSX
$53.8B
| $237K | 0.2% |
4,590
+10
| +0.2% | +$516 |
|
|
88
Advanced Micro Devices
AMD
$260B
| $226K | 0.19% |
+2,767
| New | +$226K |
|
89
PepsiCo
PEP
$192B
| $225K | 0.19% |
1,625
+58
| +4% | +$8.03K |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $219K | 0.18% |
+1,349
| New | +$219K |
|
91
Comcast
CMCSA
$119B
| $210K | 0.17% |
+4,550
| New | +$210K |
|
92
Nuveen Municipal Income
NMI
$102M
| $130K | 0.11% |
+11,000
| New | +$130K |
|
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| – | – |
-3,774
| Closed | -$250K |
|
|
94
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
-1,483
| Closed | -$212K |
|
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| – | – |
-2,279
| Closed | -$231K |
|