LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+6.03%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$349M
AUM Growth
+$28.9M
(+9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
123
New
7
Increased
63
Reduced
32
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.28M |
| 3 |
NVIDIA
NVDA
|
$3.17M |
| 4 |
Apple
AAPL
|
$3.04M |
| 5 |
RTX Corp
RTX
|
$1.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.76M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.68M |
| 3 |
United Parcel Service
UPS
|
$1.89M |
| 4 |
Hilton Worldwide
HLT
|
$1.22M |
| 5 |
JPMorgan Chase
JPM
|
$1.15M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.47% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$307B
| $1.08M | 0.31% |
1,294
+368
| +40% | +$307K |
|
77
Manulife Financial
MFC
$52.1B
| $988K | 0.28% |
33,436
+10,817
| +48% | +$320K |
|
78
Public Service Enterprise Group
PEG
$40.5B
| $987K | 0.28% |
11,063
+134
| +1% | +$12K |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $964K | 0.28% |
20,581
+539
| +3% | +$25.2K |
|
80
Royal Caribbean
RCL
$95.7B
| $938K | 0.27% |
5,288
+1,095
| +26% | +$194K |
|
81
Carrier Global
CARR
$55.8B
| $925K | 0.27% |
11,488
+2,130
| +23% | +$171K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.7B
| $875K | 0.25% |
9,141
| – | – |
|
83
Palo Alto Networks
PANW
$130B
| $861K | 0.25% |
5,040
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $846K | 0.24% |
2,255
+41
| +2% | +$15.4K |
|
85
Trane Technologies
TT
$92.1B
| $826K | 0.24% |
2,125
-547
| -20% | -$213K |
|
86
Motorola Solutions
MSI
$79.8B
| $822K | 0.24% |
1,828
-148
| -7% | -$66.5K |
|
87
Parker-Hannifin
PH
$96.1B
| $814K | 0.23% |
+1,288
| New | +$814K |
|
88
Adobe
ADBE
$148B
| $756K | 0.22% |
1,460
-1,520
| -51% | -$787K |
|
89
GE HealthCare
GEHC
$34.6B
| $724K | 0.21% |
7,710
-364
| -5% | -$34.2K |
|
90
S&P Global
SPGI
$164B
| $605K | 0.17% |
1,171
-99
| -8% | -$51.1K |
|
91
Norfolk Southern
NSC
$62.3B
| $590K | 0.17% |
+2,375
| New | +$590K |
|
92
TransDigm Group
TDG
$71.6B
| $571K | 0.16% |
400
| – | – |
|
93
Marriott International Class A Common Stock
MAR
$71.9B
| $547K | 0.16% |
2,201
| – | – |
|
94
Exxon Mobil
XOM
$466B
| $512K | 0.15% |
4,370
-335
| -7% | -$39.3K |
|
95
Eastern Bankshares
EBC
$3.44B
| $484K | 0.14% |
29,526
| – | – |
|
96
Eaton
ETN
$136B
| $484K | 0.14% |
1,460
| – | – |
|
97
iShares Russell 2500 ETF
SMMD
$1.64B
| $475K | 0.14% |
7,011
+135
| +2% | +$9.14K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $436K | 0.13% |
5,582
+61
| +1% | +$4.76K |
|
99
GE Aerospace
GE
$296B
| $423K | 0.12% |
2,241
+95
| +4% | +$17.9K |
|
100
iShares National Muni Bond ETF
MUB
$38.9B
| $411K | 0.12% |
3,788
+149
| +4% | +$16.2K |
|