LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+6.41%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+109%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
51.57%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
170
New
62
Increased
29
Reduced
9
Closed
70
Top Buys
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.58M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 4 |
Waste Management
WM
|
$2.29M |
| 5 |
Walt Disney
DIS
|
$2.24M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$64.1B
| $513K | 0.18% | +28,998 | New | +$513K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $511K | 0.18% | 1,734 -4,818 | -74% | -$1.42M |
|
78
Energy Transfer Partners
ET
$60.8B
| $503K | 0.18% | +65,505 | New | +$503K |
|
79
Cheniere Energy
LNG
$53.1B
| $468K | 0.17% | +6,503 | New | +$468K |
|
80
W.P. Carey
WPC
$14.7B
| $455K | 0.16% | +6,430 | New | +$455K |
|
81
Vanguard Value ETF
VTV
$144B
| $438K | 0.15% | +3,330 | New | +$438K |
|
82
Cadence Bank
CADE
$7.01B
| $434K | 0.15% | +13,365 | New | +$434K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $412K | 0.15% | +2,910 | New | +$412K |
|
84
Humana
HUM
$36.5B
| $375K | 0.13% | +896 | New | +$375K |
|
85
Halliburton
HAL
$19.4B
| $365K | 0.13% | +17,015 | New | +$365K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $335K | 0.12% | +2,020 | New | +$335K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.12% | +8,537 | New | +$335K |
|
88
Idexx Laboratories
IDXX
$51.8B
| $318K | 0.11% | +650 | New | +$318K |
|
89
Lam Research
LRCX
$127B
| $298K | 0.11% | 500 -330 | -40% | -$197K |
|
90
Boeing
BA
$177B
| $272K | 0.1% | +1,066 | New | +$272K |
|
91
Vanguard Growth ETF
VUG
$185B
| $270K | 0.1% | +1,052 | New | +$270K |
|
92
Kimbell Royalty Partners
KRP
$1.3B
| $266K | 0.09% | +26,225 | New | +$266K |
|
93
ConocoPhillips
COP
$124B
| $253K | 0.09% | 4,775 -1,215 | -20% | -$64.4K |
|
94
Arista Networks
ANET
$172B
| $250K | 0.09% | +828 | New | +$250K |
|
95
Honeywell
HON
$139B
| $224K | 0.08% | 1,032 -7,417 | -88% | -$1.61M |
|
96
Applied Materials
AMAT
$128B
| $220K | 0.08% | +1,650 | New | +$220K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $216K | 0.08% | +4,400 | New | +$216K |
|
98
AbbVie
ABBV
$372B
| $213K | 0.08% | 1,975 -8,062 | -80% | -$869K |
|
99
Ring Energy
REI
$225M
| $134K | 0.05% | +58,000 | New | +$134K |
|
|
STON
100
DELISTED
StoneMor Inc.
STON
| $48K | 0.02% | +25,000 | New | +$48K |
|