LHC

Little House Capital Portfolio holdings

AUM $435M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.9M
3
+$3.88M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.88M

Top Sells

1
+$4.96M
2
+$2.82M
3
+$2.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.97M

Sector Composition

1 Technology 21.18%
2 Financials 10.42%
3 Healthcare 10.03%
4 Consumer Discretionary 6.89%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.37%
9,822
-1,633
77
$695K 0.36%
27,003
+13,802
78
$676K 0.35%
+11,520
79
$665K 0.34%
+3,502
80
$655K 0.34%
12,659
-603
81
$655K 0.34%
+1,598
82
$641K 0.33%
13,390
+4,944
83
$622K 0.32%
24,594
-3,674
84
$610K 0.31%
24,307
-4,410
85
$602K 0.31%
35,617
+5,697
86
$601K 0.31%
23,796
-3,911
87
$597K 0.31%
24,233
-3,912
88
$593K 0.3%
23,793
-3,867
89
$592K 0.3%
24,145
-4,012
90
$592K 0.3%
+6,794
91
$591K 0.3%
22,423
-3,618
92
$588K 0.3%
25,377
-4,279
93
$577K 0.3%
5,536
-2,936
94
$565K 0.29%
3,578
+2,268
95
$563K 0.29%
2,170
+604
96
$558K 0.29%
6,380
+1,662
97
$555K 0.28%
+5,062
98
$498K 0.25%
6,629
+2,326
99
$480K 0.25%
+21,117
100
$476K 0.24%
1,044
+524
2 3
4
5 6