LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+9.59%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
140
New
5
Increased
83
Reduced
32
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
ConocoPhillips
COP
|
$761K |
| 5 |
American Express
AXP
|
$744K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.21M |
| 2 |
PayPal
PYPL
|
$1.16M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$621K |
| 4 |
Verizon
VZ
|
$588K |
| 5 |
Alibaba
BABA
|
$573K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $737K | 0.39% | 26,041 -431 | -2% | -$12.2K |
|
|
IBDN
77
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $737K | 0.39% | 29,313 -565 | -2% | -$14.2K |
|
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $735K | 0.39% | 27,660 -438 | -2% | -$11.6K |
|
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $734K | 0.39% | 28,145 -436 | -2% | -$11.4K |
|
80
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $732K | 0.39% | 27,707 -425 | -2% | -$11.2K |
|
|
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $726K | 0.38% | 28,268 -454 | -2% | -$11.7K |
|
82
Union Pacific
UNP
$133B
| $722K | 0.38% | 2,864 +196 | +7% | +$49.4K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $714K | 0.38% | 11,455 -312 | -3% | -$19.4K |
|
84
Gilead Sciences
GILD
$140B
| $662K | 0.35% | 9,118 +999 | +12% | +$72.5K |
|
85
IBM
IBM
$227B
| $652K | 0.34% | 4,875 +26 | +0.5% | +$3.48K |
|
86
Automatic Data Processing
ADP
$123B
| $634K | 0.34% | 2,570 +53 | +2% | +$13.1K |
|
87
Ford
F
$46.8B
| $621K | 0.33% | +29,920 | New | +$621K |
|
88
Constellation Brands
STZ
$28.5B
| $587K | 0.31% | 2,337 +108 | +5% | +$27.1K |
|
89
Costco
COST
$418B
| $568K | 0.3% | 1,001 +129 | +15% | +$73.2K |
|
90
The Mosaic Company
MOS
$10.6B
| $568K | 0.3% | 14,449 +1,032 | +8% | +$40.6K |
|
91
Knight Transportation
KNX
$7.13B
| $512K | 0.27% | 8,406 +687 | +9% | +$41.8K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $504K | 0.27% | 6,028 | – | – |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $493K | 0.26% | 5,313 -593 | -10% | -$55K |
|
94
Advanced Micro Devices
AMD
$264B
| $484K | 0.26% | 3,366 -236 | -7% | -$33.9K |
|
95
Charter Communications
CHTR
$36.3B
| $477K | 0.25% | 731 | – | – |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $471K | 0.25% | 1,606 +155 | +11% | +$45.5K |
|
97
Morgan Stanley
MS
$240B
| $463K | 0.24% | 4,718 +883 | +23% | +$86.7K |
|
98
EPAM Systems
EPAM
$9.82B
| $461K | 0.24% | 690 +247 | +56% | +$165K |
|
99
ServiceNow
NOW
$190B
| $456K | 0.24% | 703 +173 | +33% | +$112K |
|
100
Netflix
NFLX
$513B
| $450K | 0.24% | 747 +110 | +17% | +$66.3K |
|