LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+3.33%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+0.41%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
122
New
11
Increased
40
Reduced
51
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 2 |
Bank of America
BAC
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 4 |
Southern Company
SO
|
$948K |
| 5 |
Lam Research
LRCX
|
$896K |
Top Sells
| 1 |
Dow Inc
DOW
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.89M |
| 5 |
Duke Energy
DUK
|
$1.5M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 8.23% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.9B
| $824K | 0.24% |
1,296
+8
| +0.6% | +$5.09K |
|
77
CRH
CRH
$74.6B
| $824K | 0.24% |
+8,906
| New | +$824K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $820K | 0.23% |
17,968
-2,613
| -13% | -$119K |
|
79
Vulcan Materials
VMC
$38.6B
| $807K | 0.23% |
+3,139
| New | +$807K |
|
80
Carrier Global
CARR
$53.5B
| $802K | 0.23% |
11,752
+264
| +2% | +$18K |
|
81
Trane Technologies
TT
$91.2B
| $788K | 0.23% |
2,133
+8
| +0.4% | +$2.96K |
|
82
Progressive
PGR
$144B
| $754K | 0.22% |
+3,145
| New | +$754K |
|
83
iShares Russell 1000 Value ETF
IWD
$63B
| $721K | 0.21% |
+3,897
| New | +$721K |
|
84
Advanced Micro Devices
AMD
$260B
| $715K | 0.2% |
5,917
-1,486
| -20% | -$179K |
|
85
Target
TGT
$41.9B
| $693K | 0.2% |
+5,123
| New | +$693K |
|
86
Martin Marietta Materials
MLM
$37.3B
| $643K | 0.18% |
+1,244
| New | +$643K |
|
87
Marriott International Class A Common Stock
MAR
$71.6B
| $590K | 0.17% |
2,116
-85
| -4% | -$23.7K |
|
88
American Electric Power
AEP
$58.8B
| $590K | 0.17% |
+6,393
| New | +$590K |
|
89
GE HealthCare
GEHC
$32.6B
| $587K | 0.17% |
7,512
-198
| -3% | -$15.5K |
|
90
S&P Global
SPGI
$165B
| $583K | 0.17% |
1,171
| – | – |
|
91
Eastern Bankshares
EBC
$3.37B
| $509K | 0.15% |
29,526
| – | – |
|
92
TransDigm Group
TDG
$73.2B
| $507K | 0.14% |
400
| – | – |
|
93
iShares Russell 2500 ETF
SMMD
$1.61B
| $470K | 0.13% |
6,914
-97
| -1% | -$6.6K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $400K | 0.11% |
+3,049
| New | +$400K |
|
95
iShares S&P 500 Growth ETF
IVW
$62.2B
| $397K | 0.11% |
3,913
-5,228
| -57% | -$531K |
|
96
Exxon Mobil
XOM
$489B
| $393K | 0.11% |
3,652
-718
| -16% | -$77.2K |
|
97
Comcast
CMCSA
$126B
| $390K | 0.11% |
10,385
-18,804
| -64% | -$706K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$148B
| $385K | 0.11% |
5,483
-99
| -2% | -$6.96K |
|
99
Norfolk Southern
NSC
$62.1B
| $381K | 0.11% |
1,624
-751
| -32% | -$176K |
|
100
iShares National Muni Bond ETF
MUB
$38.4B
| $376K | 0.11% |
3,528
-260
| -7% | -$27.7K |
|