LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-2.32%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+3.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
128
New
20
Increased
58
Reduced
32
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.44M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 4 |
Emerson Electric
EMR
|
$1.72M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.25M |
| 2 |
Blackrock
BLK
|
$2.69M |
| 3 |
American Electric Power
AEP
|
$2.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.66M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $870K | 0.36% | 5,790 -1,136 | -16% | -$171K |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $840K | 0.34% | 4,271 -913 | -18% | -$179K |
|
78
Duke Energy
DUK
$95.3B
| $829K | 0.34% | 9,395 +543 | +6% | +$47.9K |
|
79
Intuit
INTU
$186B
| $825K | 0.34% | 1,615 -310 | -16% | -$158K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $760K | 0.31% | 2,858 -80 | -3% | -$21.3K |
|
81
Lam Research
LRCX
$127B
| $750K | 0.31% | 1,196 -198 | -14% | -$124K |
|
82
Eli Lilly
LLY
$657B
| $729K | 0.3% | +1,357 | New | +$729K |
|
83
Netflix
NFLX
$513B
| $725K | 0.3% | +1,920 | New | +$725K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $644K | 0.26% | 8,471 +2,173 | +35% | +$165K |
|
85
Carrier Global
CARR
$55.5B
| $642K | 0.26% | +11,638 | New | +$642K |
|
86
ASML
ASML
$292B
| $628K | 0.26% | +1,066 | New | +$628K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $625K | 0.26% | 9,141 | – | – |
|
88
Trane Technologies
TT
$92.5B
| $570K | 0.23% | +2,808 | New | +$570K |
|
89
United Parcel Service
UPS
$74.1B
| $537K | 0.22% | 3,444 +170 | +5% | +$26.5K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $528K | 0.22% | +7,298 | New | +$528K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $508K | 0.21% | 1,461 +42 | +3% | +$14.6K |
|
92
GE HealthCare
GEHC
$33.7B
| $497K | 0.2% | +7,309 | New | +$497K |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $454K | 0.19% | +7,981 | New | +$454K |
|
94
Xylem
XYL
$34.5B
| $428K | 0.18% | +4,703 | New | +$428K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $405K | 0.17% | 3,948 -4,623 | -54% | -$474K |
|
96
Eaton
ETN
$136B
| $401K | 0.16% | 1,880 | – | – |
|
97
lululemon athletica
LULU
$24.2B
| $399K | 0.16% | 1,036 -777 | -43% | -$300K |
|
98
Autodesk
ADSK
$67.3B
| $389K | 0.16% | +1,881 | New | +$389K |
|
99
Atmos Energy
ATO
$26.7B
| $377K | 0.15% | +3,555 | New | +$377K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $370K | 0.15% | +2,255 | New | +$370K |
|