LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
-1.55%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$364M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
151
New
42
Increased
48
Reduced
34
Closed
20
Top Buys
| 1 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$10.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.62M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 3 |
UnitedHealth
UNH
|
+$3.59M |
| 4 |
Digital Realty Trust
DLR
|
+$2.83M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.52M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 7.04% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
| $1.13M | 0.31% |
45,299
-3,423
| -7% | -$85.5K |
|
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
| $1.13M | 0.31% |
54,502
+1,593
| +3% | +$33.1K |
|
78
Palo Alto Networks
PANW
$136B
| $1.12M | 0.31% |
6,580
+1,540
| +31% | +$263K |
|
79
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$851M
| $1.11M | 0.3% |
43,390
-1,524
| -3% | -$39K |
|
80
Manulife Financial
MFC
$53B
| $1.11M | 0.3% |
35,488
+1,721
| +5% | +$53.6K |
|
81
Motorola Solutions
MSI
$79.9B
| $1.09M | 0.3% |
2,500
+663
| +36% | +$290K |
|
82
Carrier Global
CARR
$52.7B
| $1.06M | 0.29% |
16,764
+5,012
| +43% | +$318K |
|
|
IBDZ
83
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$431M
| $1.04M | 0.29% |
+40,305
| New | +$1.04M |
|
84
Union Pacific
UNP
$129B
| $1.02M | 0.28% |
+4,323
| New | +$1.02M |
|
85
Deere & Co
DE
$128B
| $1.01M | 0.28% |
+2,150
| New | +$1.01M |
|
86
Public Service Enterprise Group
PEG
$40.8B
| $961K | 0.26% |
11,674
+608
| +5% | +$50K |
|
87
Boston Scientific
BSX
$145B
| $945K | 0.26% |
+9,365
| New | +$945K |
|
88
ServiceNow
NOW
$195B
| $940K | 0.26% |
+1,181
| New | +$940K |
|
89
ASML
ASML
$343B
| $937K | 0.26% |
+1,414
| New | +$937K |
|
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $934K | 0.26% |
36,988
-5
| -0% | -$126 |
|
91
Martin Marietta Materials
MLM
$37.3B
| $903K | 0.25% |
1,888
+644
| +52% | +$308K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $854K | 0.23% |
+9,118
| New | +$854K |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $800K | 0.22% |
17,761
-207
| -1% | -$9.33K |
|
94
CRH
CRH
$75.7B
| $783K | 0.22% |
8,897
-9
| -0.1% | -$792 |
|
95
Quanta Services
PWR
$56.4B
| $774K | 0.21% |
+3,044
| New | +$774K |
|
96
Workday
WDAY
$63.2B
| $772K | 0.21% |
+3,307
| New | +$772K |
|
97
ResMed
RMD
$39.9B
| $739K | 0.2% |
+3,299
| New | +$739K |
|
98
Vulcan Materials
VMC
$38.8B
| $728K | 0.2% |
3,121
-18
| -0.6% | -$4.2K |
|
99
S&P Global
SPGI
$166B
| $724K | 0.2% |
1,425
+254
| +22% | +$129K |
|
100
Chubb
CB
$109B
| $706K | 0.19% |
+2,337
| New | +$706K |
|