LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
-2.15%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$6.34M
(+3.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
156
New
23
Increased
53
Reduced
50
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$3.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$3.88M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.89M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $717K | 0.37% |
9,822
-1,633
| -14% | -$119K |
|
77
AES
AES
$9.21B
| $695K | 0.36% |
27,003
+13,802
| +105% | +$355K |
|
78
PACCAR
PCAR
$52B
| $676K | 0.35% |
+11,520
| New | +$676K |
|
79
Coinbase
COIN
$76.8B
| $665K | 0.34% |
+3,502
| New | +$665K |
|
80
Pfizer
PFE
$141B
| $655K | 0.34% |
12,659
-603
| -5% | -$31.2K |
|
81
S&P Global
SPGI
$164B
| $655K | 0.34% |
+1,598
| New | +$655K |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $641K | 0.33% |
13,390
+4,944
| +59% | +$237K |
|
|
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $622K | 0.32% |
24,594
-3,674
| -13% | -$92.9K |
|
|
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $610K | 0.31% |
24,307
-4,410
| -15% | -$111K |
|
85
Ford
F
$46.7B
| $602K | 0.31% |
35,617
+5,697
| +19% | +$96.3K |
|
86
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $601K | 0.31% |
23,796
-3,911
| -14% | -$98.8K |
|
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $597K | 0.31% |
24,233
-3,912
| -14% | -$96.4K |
|
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $593K | 0.3% |
23,793
-3,867
| -14% | -$96.4K |
|
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $592K | 0.3% |
24,145
-4,012
| -14% | -$98.4K |
|
90
Ingredion
INGR
$8.24B
| $592K | 0.3% |
+6,794
| New | +$592K |
|
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $591K | 0.3% |
22,423
-3,618
| -14% | -$95.4K |
|
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $588K | 0.3% |
25,377
-4,279
| -14% | -$99.1K |
|
93
TSMC
TSM
$1.26T
| $577K | 0.3% |
5,536
-2,936
| -35% | -$306K |
|
94
Keysight
KEYS
$28.9B
| $565K | 0.29% |
3,578
+2,268
| +173% | +$358K |
|
95
Becton Dickinson
BDX
$55.1B
| $563K | 0.29% |
2,170
+604
| +39% | +$157K |
|
96
Morgan Stanley
MS
$236B
| $558K | 0.29% |
6,380
+1,662
| +35% | +$145K |
|
97
iShares National Muni Bond ETF
MUB
$38.9B
| $555K | 0.28% |
+5,062
| New | +$555K |
|
98
Microchip Technology
MCHP
$35.6B
| $498K | 0.25% |
6,629
+2,326
| +54% | +$175K |
|
99
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $480K | 0.25% |
+21,117
| New | +$480K |
|
100
Adobe
ADBE
$148B
| $476K | 0.24% |
1,044
+524
| +101% | +$239K |
|