LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-4.83%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+1.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
113
New
2
Increased
95
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$965K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$956K |
| 4 |
Tesla
TSLA
|
$884K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$876K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.62M |
| 2 |
HP
HPQ
|
$1.61M |
| 3 |
Cincinnati Financial
CINF
|
$1.06M |
| 4 |
Qualcomm
QCOM
|
$577K |
| 5 |
Netflix
NFLX
|
$399K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 6% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.4B
| $612K | 0.33% |
3,891
+93
| +2% | +$14.6K |
|
77
Chipotle Mexican Grill
CMG
$56B
| $610K | 0.32% |
406
+149
| +58% | +$224K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $604K | 0.32% |
13,724
+1,491
| +12% | +$65.6K |
|
79
PepsiCo
PEP
$202B
| $601K | 0.32% |
3,679
+723
| +24% | +$118K |
|
80
Intuit
INTU
$184B
| $561K | 0.3% |
1,448
+402
| +38% | +$156K |
|
81
Pfizer
PFE
$141B
| $540K | 0.29% |
12,330
+18
| +0.1% | +$788 |
|
82
iShares S&P 500 Growth ETF
IVW
$63B
| $529K | 0.28% |
9,141
+3,913
| +75% | +$226K |
|
83
S&P Global
SPGI
$164B
| $508K | 0.27% |
1,663
+76
| +5% | +$23.2K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $498K | 0.27% |
4,851
+342
| +8% | +$35.1K |
|
85
Abbott
ABT
$227B
| $438K | 0.23% |
4,531
+465
| +11% | +$45K |
|
86
Walt Disney
DIS
$209B
| $436K | 0.23% |
4,624
-10
| -0.2% | -$943 |
|
87
Adobe
ADBE
$147B
| $435K | 0.23% |
1,581
+443
| +39% | +$122K |
|
88
Vertex Pharmaceuticals
VRTX
$101B
| $407K | 0.22% |
1,407
+23
| +2% | +$6.65K |
|
89
lululemon athletica
LULU
$23.9B
| $405K | 0.22% |
1,450
+484
| +50% | +$135K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $396K | 0.21% |
5,226
+1,237
| +31% | +$93.7K |
|
91
Hormel Foods
HRL
$13.9B
| $393K | 0.21% |
8,653
-8,019
| -48% | -$364K |
|
92
Oracle
ORCL
$626B
| $388K | 0.21% |
6,350
-121
| -2% | -$7.39K |
|
93
iShares Russell 1000 Value ETF
IWD
$62.9B
| $375K | 0.2% |
2,759
+195
| +8% | +$26.5K |
|
94
Liberty Energy
LBRT
$1.71B
| $360K | 0.19% |
28,410
+3,334
| +13% | +$42.2K |
|
95
Quanta Services
PWR
$55.4B
| $339K | 0.18% |
2,658
+178
| +7% | +$22.7K |
|
96
Emerson Electric
EMR
$72.7B
| $333K | 0.18% |
4,546
+582
| +15% | +$42.6K |
|
97
iShares Russell 2000 ETF
IWM
$66.4B
| $310K | 0.17% |
+1,882
| New | +$310K |
|
98
Halliburton
HAL
$18.6B
| $310K | 0.17% |
12,591
+271
| +2% | +$6.67K |
|
99
Zebra Technologies
ZBRA
$15.5B
| $307K | 0.16% |
1,173
+173
| +17% | +$45.3K |
|
100
PPG Industries
PPG
$24.6B
| $288K | 0.15% |
2,600
+398
| +18% | +$44.1K |
|