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
$202M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.53M
3
+$7.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.52M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.58M

Top Sells

1
+$8.03M
2
+$7.75M
3
+$4.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M

Sector Composition

1 Technology 17.35%
2 Healthcare 10.94%
3 Financials 7.86%
4 Consumer Staples 5.55%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.3%
2,429
-1,005
77
$592K 0.29%
2,326
-490
78
$579K 0.29%
20,850
+550
79
$565K 0.28%
5,351
+500
80
$558K 0.28%
3,209
-5,426
81
$535K 0.26%
9,141
82
$507K 0.25%
1,302
-146
83
$488K 0.24%
12,408
-183
84
$470K 0.23%
3,100
+341
85
$446K 0.22%
3,073
-671
86
$442K 0.22%
1,380
-70
87
$415K 0.21%
+2,533
88
$408K 0.2%
1,847
-14,731
89
$405K 0.2%
5,221
-5
90
$402K 0.2%
1,393
-14
91
$400K 0.2%
2,339
-1,552
92
$400K 0.2%
4,600
-24
93
$386K 0.19%
8,483
-170
94
$385K 0.19%
4,711
-1,639
95
$376K 0.19%
2,640
-18
96
$372K 0.18%
7,007
-151,113
97
$346K 0.17%
+947
98
$325K 0.16%
+1,018
99
$298K 0.15%
1,900
-30
100
$292K 0.14%
4,732
-58,711
1 2 3
4
5