LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+10.73%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$302M
AUM Growth
+$27.7M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
143
New
23
Increased
48
Reduced
45
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 5 |
Digital Realty Trust
DLR
|
+$2.44M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$9.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.71M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.72M |
| 4 |
Charles Schwab
SCHW
|
+$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 8.69% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.01M | 0.33% |
40,655
-7,196
| -15% | -$179K |
|
77
Bristol-Myers Squibb
BMY
$96.1B
| $991K | 0.33% |
18,271
+4,548
| +33% | +$247K |
|
78
Pfizer
PFE
$140B
| $967K | 0.32% |
34,850
+2,976
| +9% | +$82.6K |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $951K | 0.32% |
20,462
+263
| +1% | +$12.2K |
|
80
ConocoPhillips
COP
$115B
| $932K | 0.31% |
+7,322
| New | +$932K |
|
81
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $927K | 0.31% |
+36,388
| New | +$927K |
|
82
ASML
ASML
$317B
| $914K | 0.3% |
942
-128
| -12% | -$124K |
|
83
Trane Technologies
TT
$91.1B
| $911K | 0.3% |
3,034
+241
| +9% | +$72.3K |
|
84
iShares Russell 1000 Growth ETF
IWF
$119B
| $784K | 0.26% |
2,327
-699
| -23% | -$236K |
|
85
iShares S&P 500 Growth ETF
IVW
$64.3B
| $772K | 0.26% |
9,141
| – | – |
|
86
Aecom
ACM
$16.5B
| $753K | 0.25% |
+7,675
| New | +$753K |
|
87
Textron
TXT
$14.4B
| $735K | 0.24% |
+7,658
| New | +$735K |
|
88
Palo Alto Networks
PANW
$132B
| $730K | 0.24% |
5,140
-76
| -1% | -$10.8K |
|
89
GE HealthCare
GEHC
$35.9B
| $721K | 0.24% |
7,933
+490
| +7% | +$44.5K |
|
90
Public Service Enterprise Group
PEG
$39.9B
| $712K | 0.24% |
10,660
-1,866
| -15% | -$125K |
|
91
Occidental Petroleum
OXY
$44.4B
| $699K | 0.23% |
+10,753
| New | +$699K |
|
92
Motorola Solutions
MSI
$79.6B
| $698K | 0.23% |
+1,965
| New | +$698K |
|
93
Dell
DELL
$82B
| $668K | 0.22% |
+5,858
| New | +$668K |
|
94
Nike
NKE
$109B
| $653K | 0.22% |
+6,946
| New | +$653K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $621K | 0.21% |
7,709
+474
| +7% | +$38.2K |
|
96
Marriott International Class A Common Stock
MAR
$71.7B
| $604K | 0.2% |
2,393
-4,137
| -63% | -$1.04M |
|
|
97
Charles Schwab
SCHW
$170B
| $590K | 0.2% |
8,162
-44,256
| -84% | -$3.2M |
|
98
Lowe's Companies
LOW
$151B
| $585K | 0.19% |
+2,296
| New | +$585K |
|
99
Airbnb
ABNB
$75.8B
| $555K | 0.18% |
+3,365
| New | +$555K |
|
100
S&P Global
SPGI
$167B
| $540K | 0.18% |
1,270
| – | – |
|