LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+10.3%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
126
New
10
Increased
57
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Broadcom
AVGO
|
$973K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
Palo Alto Networks
PANW
|
$769K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.07M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$528K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $944K | 0.34% | 2,320 +859 | +59% | +$350K |
|
77
Pfizer
PFE
$141B
| $918K | 0.33% | 31,874 -10,588 | -25% | -$305K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $917K | 0.33% | 3,026 +168 | +6% | +$50.9K |
|
79
Lam Research
LRCX
$127B
| $915K | 0.33% | 1,168 -28 | -2% | -$21.9K |
|
80
TJX Companies
TJX
$152B
| $836K | 0.31% | 8,914 -1,283 | -13% | -$120K |
|
81
ASML
ASML
$292B
| $810K | 0.3% | 1,070 +4 | +0.4% | +$3.03K |
|
|
82
Palo Alto Networks
PANW
$127B
| $769K | 0.28% | +2,608 | New | +$769K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $766K | 0.28% | 12,526 +4,545 | +57% | +$278K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $704K | 0.26% | 13,723 -1,475 | -10% | -$75.7K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $686K | 0.25% | 9,141 | – | – |
|
86
Trane Technologies
TT
$92.5B
| $681K | 0.25% | 2,793 -15 | -0.5% | -$3.66K |
|
87
Carrier Global
CARR
$55.5B
| $638K | 0.23% | 11,101 -537 | -5% | -$30.9K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $588K | 0.21% | 7,235 -1,236 | -15% | -$100K |
|
89
GE HealthCare
GEHC
$33.7B
| $575K | 0.21% | 7,443 +134 | +2% | +$10.4K |
|
90
Xylem
XYL
$34.5B
| $570K | 0.21% | 4,980 +277 | +6% | +$31.7K |
|
91
S&P Global
SPGI
$167B
| $559K | 0.2% | +1,270 | New | +$559K |
|
92
United Parcel Service
UPS
$74.1B
| $496K | 0.18% | 3,151 -293 | -9% | -$46.1K |
|
93
lululemon athletica
LULU
$24.2B
| $467K | 0.17% | 913 -123 | -12% | -$62.9K |
|
94
Microchip Technology
MCHP
$35.1B
| $463K | 0.17% | +5,136 | New | +$463K |
|
95
Autodesk
ADSK
$67.3B
| $453K | 0.17% | 1,862 -19 | -1% | -$4.63K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $425K | 0.15% | 3,919 -29 | -0.7% | -$3.14K |
|
97
Atmos Energy
ATO
$26.7B
| $417K | 0.15% | 3,597 +42 | +1% | +$4.87K |
|
98
TransDigm Group
TDG
$78.8B
| $405K | 0.15% | 400 | – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $399K | 0.15% | 5,678 +221 | +4% | +$15.5K |
|
100
iShares Russell 2500 ETF
SMMD
$1.62B
| $394K | 0.14% | 6,395 +276 | +5% | +$17K |
|