LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+6.74%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-35%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-57.84%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
199
New
99
Increased
13
Reduced
27
Closed
60
Top Buys
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$3.19M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.94M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.84M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.73M |
| 5 |
Walt Disney
DIS
|
$2.65M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $774K | 0.42% | +28,675 | New | +$774K |
|
|
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $774K | 0.42% | +29,343 | New | +$774K |
|
|
IBDN
78
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $772K | 0.42% | +30,412 | New | +$772K |
|
|
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $771K | 0.42% | +29,560 | New | +$771K |
|
80
Kohl's
KSS
$1.69B
| $708K | 0.38% | +12,841 | New | +$708K |
|
81
Norfolk Southern
NSC
$62.8B
| $707K | 0.38% | +2,665 | New | +$707K |
|
82
Emerson Electric
EMR
$74.3B
| $695K | 0.38% | +7,217 | New | +$695K |
|
83
Lam Research
LRCX
$127B
| $683K | 0.37% | 1,050 +550 | +110% | +$358K |
|
84
AES
AES
$9.64B
| $678K | 0.37% | +25,988 | New | +$678K |
|
85
AbbVie
ABBV
$372B
| $674K | 0.36% | 5,983 +4,008 | +203% | +$452K |
|
86
Cincinnati Financial
CINF
$24B
| $636K | 0.34% | +5,451 | New | +$636K |
|
87
Uber
UBER
$196B
| $631K | 0.34% | +12,590 | New | +$631K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $630K | 0.34% | +9,435 | New | +$630K |
|
89
Tesla
TSLA
$1.08T
| $621K | 0.34% | +914 | New | +$621K |
|
90
Nasdaq
NDAQ
$54.4B
| $603K | 0.33% | +3,430 | New | +$603K |
|
91
Exxon Mobil
XOM
$487B
| $586K | 0.32% | 9,283 -23,448 | -72% | -$1.48M |
|
92
Pfizer
PFE
$141B
| $580K | 0.31% | +14,805 | New | +$580K |
|
93
ConocoPhillips
COP
$124B
| $550K | 0.3% | 9,039 +4,264 | +89% | +$259K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $533K | 0.29% | 5,611 -103,131 | -95% | -$9.8M |
|
95
Charter Communications
CHTR
$36.3B
| $527K | 0.28% | +731 | New | +$527K |
|
96
Kinder Morgan
KMI
$60B
| $521K | 0.28% | +28,601 | New | +$521K |
|
97
Automatic Data Processing
ADP
$123B
| $510K | 0.28% | +2,568 | New | +$510K |
|
98
Cabot Corp
CBT
$4.34B
| $499K | 0.27% | +8,764 | New | +$499K |
|
99
Gilead Sciences
GILD
$140B
| $479K | 0.26% | +6,960 | New | +$479K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $479K | 0.26% | +4,230 | New | +$479K |
|