LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-0.21%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
152
New
13
Increased
31
Reduced
84
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.26M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$959K |
| 3 |
NVIDIA
NVDA
|
$786K |
| 4 |
Broadcom
AVGO
|
$699K |
| 5 |
Deere & Co
DE
|
$618K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.34M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$2.29M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$2.11M |
| 4 |
BorgWarner
BWA
|
$1.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$982K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $696K | 0.41% | 11,767 +2,332 | +25% | +$138K |
|
77
IBM
IBM
$227B
| $674K | 0.4% | 4,849 -3,123 | -39% | -$434K |
|
78
ConocoPhillips
COP
$124B
| $665K | 0.39% | 9,812 +773 | +9% | +$52.4K |
|
79
Norfolk Southern
NSC
$62.8B
| $649K | 0.38% | 2,714 +49 | +2% | +$11.7K |
|
80
United Parcel Service
UPS
$74.1B
| $648K | 0.38% | 3,557 -212 | -6% | -$38.6K |
|
81
Nasdaq
NDAQ
$54.4B
| $634K | 0.37% | 3,286 -144 | -4% | -$27.8K |
|
82
AES
AES
$9.64B
| $619K | 0.36% | 27,096 +1,108 | +4% | +$25.3K |
|
83
Lam Research
LRCX
$127B
| $598K | 0.35% | 1,051 +1 | +0.1% | +$569 |
|
84
AbbVie
ABBV
$372B
| $584K | 0.34% | 5,413 -570 | -10% | -$61.5K |
|
85
Alibaba
BABA
$322B
| $573K | 0.34% | +3,868 | New | +$573K |
|
86
Gilead Sciences
GILD
$140B
| $567K | 0.33% | 8,119 +1,159 | +17% | +$80.9K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $558K | 0.33% | 5,906 +295 | +5% | +$27.9K |
|
88
Pfizer
PFE
$141B
| $549K | 0.32% | 12,753 -2,052 | -14% | -$88.3K |
|
89
Charter Communications
CHTR
$36.3B
| $532K | 0.31% | 731 | – | – |
|
90
Union Pacific
UNP
$133B
| $523K | 0.31% | 2,668 -1,614 | -38% | -$316K |
|
91
Automatic Data Processing
ADP
$123B
| $503K | 0.3% | 2,517 -51 | -2% | -$10.2K |
|
92
Kinder Morgan
KMI
$60B
| $496K | 0.29% | 29,672 +1,071 | +4% | +$17.9K |
|
93
The Mosaic Company
MOS
$10.6B
| $479K | 0.28% | +13,417 | New | +$479K |
|
94
Constellation Brands
STZ
$28.5B
| $470K | 0.28% | 2,229 +541 | +32% | +$114K |
|
95
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $449K | 0.26% | 8,706 -80 | -0.9% | -$4.13K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $446K | 0.26% | 6,028 | – | – |
|
97
Intel
INTC
$107B
| $436K | 0.26% | 8,187 -5,985 | -42% | -$319K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $426K | 0.25% | 1,451 +10 | +0.7% | +$2.94K |
|
99
Target
TGT
$43.6B
| $401K | 0.24% | 1,752 +10 | +0.6% | +$2.29K |
|
100
Knight Transportation
KNX
$7.13B
| $395K | 0.23% | +7,719 | New | +$395K |
|