LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+5.63%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$320M
AUM Growth
+$17.8M
(+5.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
132
New
9
Increased
63
Reduced
37
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Amazon
AMZN
|
$1.88M |
| 5 |
Dell
DELL
|
$1.75M |
Top Sells
| 1 |
Accenture
ACN
|
$2.53M |
| 2 |
iShares MBS ETF
MBB
|
$2.11M |
| 3 |
Unum
UNM
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.34M |
| 5 |
Tesla
TSLA
|
$1.22M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 8.34% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$130B
| $854K | 0.27% |
5,040
-100
| -2% | -$17K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.7B
| $846K | 0.26% |
9,141
| – | – |
|
78
CACI
CACI
$10.4B
| $829K | 0.26% |
+1,928
| New | +$829K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $807K | 0.25% |
2,214
-113
| -5% | -$41.2K |
|
80
Public Service Enterprise Group
PEG
$40.5B
| $805K | 0.25% |
10,929
+269
| +3% | +$19.8K |
|
81
Motorola Solutions
MSI
$79.8B
| $763K | 0.24% |
1,976
+11
| +0.6% | +$4.25K |
|
82
Occidental Petroleum
OXY
$45.2B
| $746K | 0.23% |
11,841
+1,088
| +10% | +$68.6K |
|
83
Uber
UBER
$190B
| $744K | 0.23% |
10,237
+3,442
| +51% | +$250K |
|
84
Royal Caribbean
RCL
$95.7B
| $668K | 0.21% |
+4,193
| New | +$668K |
|
85
GE HealthCare
GEHC
$34.6B
| $629K | 0.2% |
8,074
+141
| +2% | +$11K |
|
86
Manulife Financial
MFC
$52.1B
| $602K | 0.19% |
+22,619
| New | +$602K |
|
87
Carrier Global
CARR
$55.8B
| $590K | 0.18% |
9,358
+407
| +5% | +$25.7K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $571K | 0.18% |
7,147
-562
| -7% | -$44.9K |
|
89
S&P Global
SPGI
$164B
| $566K | 0.18% |
1,270
| – | – |
|
90
Emcor
EME
$28B
| $546K | 0.17% |
+1,496
| New | +$546K |
|
91
Atmos Energy
ATO
$26.7B
| $543K | 0.17% |
4,657
+658
| +16% | +$76.8K |
|
92
Exxon Mobil
XOM
$466B
| $542K | 0.17% |
4,705
+181
| +4% | +$20.8K |
|
93
Airbnb
ABNB
$75.8B
| $541K | 0.17% |
3,567
+202
| +6% | +$30.6K |
|
94
Lowe's Companies
LOW
$151B
| $537K | 0.17% |
2,436
+140
| +6% | +$30.9K |
|
95
Marriott International Class A Common Stock
MAR
$71.9B
| $532K | 0.17% |
2,201
-192
| -8% | -$46.4K |
|
96
Walt Disney
DIS
$212B
| $525K | 0.16% |
5,286
-10,976
| -67% | -$1.09M |
|
97
TransDigm Group
TDG
$71.6B
| $511K | 0.16% |
400
| – | – |
|
98
Eaton
ETN
$136B
| $458K | 0.14% |
1,460
| – | – |
|
99
Charles Schwab
SCHW
$167B
| $432K | 0.14% |
5,866
-2,296
| -28% | -$169K |
|
100
iShares Russell 2500 ETF
SMMD
$1.64B
| $430K | 0.13% |
6,876
-301
| -4% | -$18.8K |
|