LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-11.21%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
145
New
13
Increased
58
Reduced
33
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.07M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$5.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.93M |
| 4 |
Amazon
AMZN
|
$3.47M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.42M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.89M |
| 2 |
Bank of America
BAC
|
$2.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$2.27M |
| 5 |
American Express
AXP
|
$2.14M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $645K | 0.35% |
12,312
-347
| -3% | -$18.2K |
|
77
Becton Dickinson
BDX
$53.8B
| $634K | 0.34% |
2,573
+456
| +22% | +$112K |
|
78
Qualcomm
QCOM
$169B
| $577K | 0.31% |
4,520
-4,476
| -50% | -$571K |
|
79
Devon Energy
DVN
$22.3B
| $565K | 0.3% |
+10,261
| New | +$565K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $561K | 0.3% |
12,233
-1,157
| -9% | -$53.1K |
|
81
Constellation Brands
STZ
$26.1B
| $551K | 0.3% |
2,362
+463
| +24% | +$108K |
|
82
S&P Global
SPGI
$164B
| $535K | 0.29% |
1,587
-11
| -0.7% | -$3.71K |
|
83
Keysight
KEYS
$28.4B
| $524K | 0.28% |
3,798
+220
| +6% | +$30.4K |
|
84
PepsiCo
PEP
$202B
| $493K | 0.27% |
2,956
+449
| +18% | +$74.9K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $480K | 0.26% |
4,509
-553
| -11% | -$58.9K |
|
86
Oracle
ORCL
$626B
| $452K | 0.24% |
6,471
-13,991
| -68% | -$977K |
|
87
Abbott
ABT
$227B
| $442K | 0.24% |
4,066
+111
| +3% | +$12.1K |
|
88
Walt Disney
DIS
$209B
| $437K | 0.24% |
4,634
-6,104
| -57% | -$576K |
|
89
Adobe
ADBE
$147B
| $417K | 0.22% |
1,138
+94
| +9% | +$34.4K |
|
90
Intuit
INTU
$184B
| $403K | 0.22% |
1,046
+80
| +8% | +$30.8K |
|
91
Netflix
NFLX
$516B
| $399K | 0.21% |
2,284
+1,263
| +124% | +$221K |
|
92
Vertex Pharmaceuticals
VRTX
$101B
| $390K | 0.21% |
1,384
-331
| -19% | -$93.3K |
|
93
Halliburton
HAL
$18.6B
| $386K | 0.21% |
+12,320
| New | +$386K |
|
94
iShares Russell 1000 Value ETF
IWD
$62.9B
| $372K | 0.2% |
+2,564
| New | +$372K |
|
95
Charter Communications
CHTR
$35.6B
| $342K | 0.18% |
731
| – | – |
|
96
Chipotle Mexican Grill
CMG
$56B
| $336K | 0.18% |
+257
| New | +$336K |
|
97
Liberty Energy
LBRT
$1.71B
| $320K | 0.17% |
+25,076
| New | +$320K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $319K | 0.17% |
3,989
-274
| -6% | -$21.9K |
|
99
iShares S&P 500 Growth ETF
IVW
$63B
| $316K | 0.17% |
5,228
| – | – |
|
100
Emerson Electric
EMR
$72.7B
| $315K | 0.17% |
+3,964
| New | +$315K |
|