LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+13.36%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$399M
AUM Growth
+$35.4M
(+9.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
141
New
10
Increased
64
Reduced
41
Closed
20
Top Buys
| 1 |
TSMC
TSM
|
+$2.74M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.03M |
| 3 |
GE Aerospace
GE
|
+$1.64M |
| 4 |
Netflix
NFLX
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.02M |
| 2 |
ConocoPhillips
COP
|
+$2.16M |
| 3 |
Starbucks
SBUX
|
+$2.06M |
| 4 |
Apple
AAPL
|
+$1.84M |
| 5 |
JPMorgan Chase
JPM
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.04% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.16M | 0.29% |
49,607
-227
| -0.5% | -$5.3K |
|
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.15M | 0.29% |
52,430
-12
| -0% | -$264 |
|
78
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.15M | 0.29% |
54,654
+152
| +0.3% | +$3.2K |
|
79
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.14M | 0.29% |
45,234
-65
| -0.1% | -$1.64K |
|
80
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $1.12M | 0.28% |
43,419
+29
| +0.1% | +$751 |
|
81
Medtronic
MDT
$121B
| $1.11M | 0.28% |
12,774
-83
| -0.6% | -$7.24K |
|
82
Union Pacific
UNP
$127B
| $1.07M | 0.27% |
4,640
+317
| +7% | +$72.9K |
|
83
Spotify
SPOT
$143B
| $1.06M | 0.26% |
+1,378
| New | +$1.06M |
|
|
IBDZ
84
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
| $1.05M | 0.26% |
40,342
+37
| +0.1% | +$967 |
|
85
Boston Scientific
BSX
$152B
| $1.05M | 0.26% |
9,789
+424
| +5% | +$45.5K |
|
86
Royal Caribbean
RCL
$91.4B
| $1.03M | 0.26% |
+3,293
| New | +$1.03M |
|
87
Abbott
ABT
$233B
| $1.03M | 0.26% |
7,557
-7,187
| -49% | -$978K |
|
88
Public Service Enterprise Group
PEG
$41.3B
| $1.02M | 0.25% |
12,083
+409
| +4% | +$34.4K |
|
89
Celestica
CLS
$27.8B
| $998K | 0.25% |
+6,393
| New | +$998K |
|
90
ASML
ASML
$320B
| $966K | 0.24% |
1,206
-208
| -15% | -$167K |
|
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $930K | 0.23% |
36,593
-395
| -1% | -$10K |
|
92
iShares Bitcoin Trust
IBIT
$87.7B
| $924K | 0.23% |
15,097
+788
| +6% | +$48.2K |
|
93
Trane Technologies
TT
$89.2B
| $891K | 0.22% |
2,036
-20
| -1% | -$8.75K |
|
94
Idexx Laboratories
IDXX
$51.3B
| $843K | 0.21% |
1,572
+170
| +12% | +$91.2K |
|
95
Colgate-Palmolive
CL
$67.3B
| $838K | 0.21% |
+9,217
| New | +$838K |
|
96
S&P Global
SPGI
$166B
| $795K | 0.2% |
1,507
+82
| +6% | +$43.2K |
|
97
iShares Russell 1000 Growth ETF
IWF
$120B
| $774K | 0.19% |
1,822
-108
| -6% | -$45.9K |
|
98
Emcor
EME
$28.2B
| $766K | 0.19% |
+1,433
| New | +$766K |
|
99
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $756K | 0.19% |
16,920
-841
| -5% | -$37.6K |
|
100
Marriott International Class A Common Stock
MAR
$72.3B
| $698K | 0.17% |
2,556
+30
| +1% | +$8.2K |
|