LHC

Little House Capital Portfolio holdings

AUM $399M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.94M
3
+$2.84M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.73M
5
DIS icon
Walt Disney
DIS
+$2.65M

Top Sells

1
+$14.8M
2
+$11.3M
3
+$9.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.89M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.67M

Sector Composition

1 Technology 20.31%
2 Financials 10.94%
3 Healthcare 9.21%
4 Communication Services 8.18%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.42%
+28,675
77
$774K 0.42%
+29,343
78
$772K 0.42%
+30,412
79
$771K 0.42%
+29,560
80
$708K 0.38%
+12,841
81
$707K 0.38%
+2,665
82
$695K 0.38%
+7,217
83
$683K 0.37%
10,500
+5,500
84
$678K 0.37%
+25,988
85
$674K 0.36%
5,983
+4,008
86
$636K 0.34%
+5,451
87
$631K 0.34%
+12,590
88
$630K 0.34%
+9,435
89
$621K 0.34%
+2,742
90
$603K 0.33%
+10,290
91
$586K 0.32%
9,283
-23,448
92
$580K 0.31%
+14,805
93
$550K 0.3%
9,039
+4,264
94
$533K 0.29%
5,611
-103,131
95
$527K 0.28%
+731
96
$521K 0.28%
+28,601
97
$510K 0.28%
+2,568
98
$499K 0.27%
+8,764
99
$479K 0.26%
+6,960
100
$479K 0.26%
+4,230
2 3
4
5 6