LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+7.35%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$212M
AUM Growth
+$10.4M
(+5.1%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
128
New
22
Increased
46
Reduced
34
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 2 |
Blackrock
BLK
|
+$2.48M |
| 3 |
Visa
V
|
+$1.78M |
| 4 |
TSMC
TSM
|
+$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
Lockheed Martin
LMT
|
+$2.27M |
| 3 |
Chubb
CB
|
+$2.03M |
| 4 |
ConocoPhillips
COP
|
+$1.83M |
| 5 |
AES
AES
|
+$1.52M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$170B
| $783K | 0.37% |
14,944
+11,644
| +353% | +$610K |
|
77
W.P. Carey
WPC
$14.7B
| $780K | 0.37% |
10,286
-5,452
| -35% | -$414K |
|
78
Nutrien
NTR
$27.9B
| $772K | 0.36% |
+10,452
| New | +$772K |
|
79
Lam Research
LRCX
$133B
| $738K | 0.35% |
13,930
-3,120
| -18% | -$165K |
|
80
lululemon athletica
LULU
$19.9B
| $654K | 0.31% |
1,795
+415
| +30% | +$151K |
|
81
United Parcel Service
UPS
$71.5B
| $604K | 0.28% |
3,113
-96
| -3% | -$18.6K |
|
82
iShares S&P 500 Growth ETF
IVW
$64B
| $584K | 0.27% |
9,141
| – | – |
|
83
PepsiCo
PEP
$194B
| $566K | 0.27% |
3,103
-3,761
| -55% | -$686K |
|
84
Honeywell
HON
$136B
| $562K | 0.26% |
+2,940
| New | +$562K |
|
85
Salesforce
CRM
$240B
| $555K | 0.26% |
+2,776
| New | +$555K |
|
86
iShares Russell 1000 Growth ETF
IWF
$118B
| $554K | 0.26% |
+2,267
| New | +$554K |
|
87
Norfolk Southern
NSC
$61.8B
| $518K | 0.24% |
2,443
+14
| +0.6% | +$2.97K |
|
88
Pfizer
PFE
$140B
| $515K | 0.24% |
12,630
+346
| +3% | +$14.1K |
|
89
Analog Devices
ADI
$122B
| $513K | 0.24% |
2,603
+70
| +3% | +$13.8K |
|
90
Parker-Hannifin
PH
$96.3B
| $507K | 0.24% |
+1,509
| New | +$507K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $504K | 0.24% |
6,282
+1,061
| +20% | +$85.1K |
|
92
Walt Disney
DIS
$214B
| $473K | 0.22% |
4,728
+128
| +3% | +$12.8K |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $443K | 0.21% |
1,405
+12
| +0.9% | +$3.78K |
|
94
BorgWarner
BWA
$9.61B
| $434K | 0.2% |
+10,038
| New | +$434K |
|
95
Oracle
ORCL
$670B
| $434K | 0.2% |
4,666
-45
| -1% | -$4.18K |
|
96
Becton Dickinson
BDX
$54.9B
| $433K | 0.2% |
1,747
-579
| -25% | -$143K |
|
97
Eaton
ETN
$136B
| $322K | 0.15% |
1,880
-20
| -1% | -$3.43K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$152B
| $304K | 0.14% |
4,545
-187
| -4% | -$12.5K |
|
99
Starbucks
SBUX
$95.7B
| $302K | 0.14% |
2,897
-5,215
| -64% | -$543K |
|
100
TransDigm Group
TDG
$72.9B
| $295K | 0.14% |
400
| – | – |
|