LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+8.37%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$202M
AUM Growth
+$14.2M
(+7.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
119
New
11
Increased
44
Reduced
47
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.52M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.58M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$8.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.3B
| $599K | 0.3% |
2,429
-1,005
| -29% | -$248K |
|
77
Becton Dickinson
BDX
$55.1B
| $592K | 0.29% |
2,326
-490
| -17% | -$125K |
|
78
Chipotle Mexican Grill
CMG
$55.1B
| $579K | 0.29% |
20,850
+550
| +3% | +$15.3K |
|
79
iShares National Muni Bond ETF
MUB
$38.9B
| $565K | 0.28% |
5,351
+500
| +10% | +$52.8K |
|
80
United Parcel Service
UPS
$72.1B
| $558K | 0.28% |
3,209
-5,426
| -63% | -$943K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $535K | 0.26% |
9,141
| – | – |
|
82
Intuit
INTU
$188B
| $507K | 0.25% |
1,302
-146
| -10% | -$56.8K |
|
83
Halliburton
HAL
$18.8B
| $488K | 0.24% |
12,408
-183
| -1% | -$7.2K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $470K | 0.23% |
3,100
+341
| +12% | +$51.7K |
|
85
M&T Bank
MTB
$31.2B
| $446K | 0.22% |
3,073
-671
| -18% | -$97.3K |
|
86
lululemon athletica
LULU
$19.9B
| $442K | 0.22% |
1,380
-70
| -5% | -$22.4K |
|
87
Analog Devices
ADI
$122B
| $415K | 0.21% |
+2,533
| New | +$415K |
|
88
iShares Russell 3000 ETF
IWV
$16.7B
| $408K | 0.2% |
1,847
-14,731
| -89% | -$3.25M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $405K | 0.2% |
5,221
-5
| -0.1% | -$388 |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $402K | 0.2% |
1,393
-14
| -1% | -$4.04K |
|
91
Keysight
KEYS
$28.9B
| $400K | 0.2% |
2,339
-1,552
| -40% | -$266K |
|
92
Walt Disney
DIS
$212B
| $400K | 0.2% |
4,600
-24
| -0.5% | -$2.09K |
|
93
Hormel Foods
HRL
$14.1B
| $386K | 0.19% |
8,483
-170
| -2% | -$7.74K |
|
94
Oracle
ORCL
$654B
| $385K | 0.19% |
4,711
-1,639
| -26% | -$134K |
|
95
Quanta Services
PWR
$55.5B
| $376K | 0.19% |
2,640
-18
| -0.7% | -$2.57K |
|
|
96
iShares Russell 2500 ETF
SMMD
$1.64B
| $372K | 0.18% |
7,007
-151,113
| -96% | -$8.03M |
|
97
Eli Lilly
LLY
$652B
| $346K | 0.17% |
+947
| New | +$346K |
|
98
Synopsys
SNPS
$111B
| $325K | 0.16% |
+1,018
| New | +$325K |
|
99
Eaton
ETN
$136B
| $298K | 0.15% |
1,900
-30
| -2% | -$4.71K |
|
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $292K | 0.14% |
4,732
-58,711
| -93% | -$3.62M |
|