LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+11.72%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$135M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
115
New
23
Increased
38
Reduced
44
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.44M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.79M |
| 4 |
TSMC
TSM
|
+$1.35M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.27M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.85M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.74M |
| 5 |
Chevron
CVX
|
+$1.5M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 3000 ETF
IWV
$16.9B
| $386K | 0.28% |
1,728
-11,287
| -87% | -$2.52M |
|
77
iShares S&P 500 Growth ETF
IVW
$65.3B
| $384K | 0.28% |
6,028
-400
| -6% | -$25.5K |
|
78
Nasdaq
NDAQ
$55B
| $381K | 0.28% |
8,616
+1,824
| +27% | +$80.7K |
|
79
Morgan Stanley
MS
$250B
| $347K | 0.26% |
+5,073
| New | +$347K |
|
80
SPDR S&P 500 ETF Trust
SPY
$670B
| $346K | 0.26% |
928
+13
| +1% | +$4.85K |
|
81
Tesla
TSLA
$1.19T
| $333K | 0.25% |
+1,419
| New | +$333K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $330K | 0.24% |
+1,399
| New | +$330K |
|
83
Advanced Micro Devices
AMD
$253B
| $328K | 0.24% |
3,578
+811
| +29% | +$74.3K |
|
84
Palantir
PLTR
$390B
| $315K | 0.23% |
+13,407
| New | +$315K |
|
85
DocuSign
DOCU
$16.1B
| $302K | 0.22% |
1,359
-775
| -36% | -$172K |
|
86
iShares Russell 2000 ETF
IWM
$67.6B
| $296K | 0.22% |
+1,513
| New | +$296K |
|
|
87
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $295K | 0.22% |
1,416
-8,358
| -86% | -$1.74M |
|
88
Comcast
CMCSA
$123B
| $264K | 0.19% |
5,041
+491
| +11% | +$25.7K |
|
89
PepsiCo
PEP
$197B
| $260K | 0.19% |
1,756
+131
| +8% | +$19.4K |
|
90
Intuitive Surgical
ISRG
$163B
| $252K | 0.19% |
927
-90
| -9% | -$24.5K |
|
91
TJX Companies
TJX
$157B
| $251K | 0.19% |
+3,677
| New | +$251K |
|
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $251K | 0.19% |
3,711
-27,319
| -88% | -$1.85M |
|
93
NRG Energy
NRG
$30.5B
| $249K | 0.18% |
+6,637
| New | +$249K |
|
94
Cisco
CSCO
$268B
| $248K | 0.18% |
5,547
-21,836
| -80% | -$976K |
|
95
TransDigm Group
TDG
$72.9B
| $247K | 0.18% |
+400
| New | +$247K |
|
96
NVIDIA
NVDA
$4.31T
| $245K | 0.18% |
18,840
-1,320
| -7% | -$17.2K |
|
97
Phillips 66
PSX
$53.6B
| $244K | 0.18% |
3,495
-1,095
| -24% | -$76.4K |
|
98
ConocoPhillips
COP
$118B
| $239K | 0.18% |
+5,990
| New | +$239K |
|
99
Eaton
ETN
$140B
| $229K | 0.17% |
+1,908
| New | +$229K |
|
|
XYZ
100
Block, Inc.
XYZ
$45.2B
| $228K | 0.17% |
1,048
-301
| -22% | -$65.5K |
|