LHC

Little House Capital Portfolio holdings

AUM $398M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.64M
4
ASML icon
ASML
ASML
+$1.32M
5
CVX icon
Chevron
CVX
+$1.3M

Top Sells

1
+$3.37M
2
+$3.07M
3
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.86M
5
CB icon
Chubb
CB
+$1.79M

Sector Composition

1 Technology 27.12%
2 Financials 10.58%
3 Communication Services 8.32%
4 Industrials 5.73%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
76
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$1.19M 0.27%
46,254
+1,020
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.3B
$1.18M 0.27%
55,713
+1,059
CSCO icon
78
Cisco
CSCO
$309B
$1.18M 0.27%
+17,258
IBDY icon
79
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$1.16M 0.27%
44,379
+960
MFC icon
80
Manulife Financial
MFC
$58.6B
$1.15M 0.27%
37,061
+644
CLS icon
81
Celestica
CLS
$33.5B
$1.13M 0.26%
4,572
-1,821
IBDZ
82
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$780M
$1.11M 0.25%
41,811
+1,469
T icon
83
AT&T
T
$197B
$1.1M 0.25%
+38,958
CARR icon
84
Carrier Global
CARR
$47.9B
$1.06M 0.24%
17,763
-154
LMT icon
85
Lockheed Martin
LMT
$143B
$1.06M 0.24%
2,122
-880
EMR icon
86
Emerson Electric
EMR
$74.6B
$1.04M 0.24%
+7,929
SPOT icon
87
Spotify
SPOT
$98.6B
$1.04M 0.24%
1,485
+107
RCL icon
88
Royal Caribbean
RCL
$76.6B
$1.03M 0.24%
3,186
-107
PEG icon
89
Public Service Enterprise Group
PEG
$40.6B
$1.02M 0.24%
12,264
+181
ABT icon
90
Abbott
ABT
$180B
$1.02M 0.23%
7,593
+36
IBIT icon
91
iShares Bitcoin Trust
IBIT
$53.6B
$991K 0.23%
15,253
+156
BSX icon
92
Boston Scientific
BSX
$92.9B
$969K 0.22%
9,930
+141
EME icon
93
Emcor
EME
$34.1B
$959K 0.22%
1,476
+43
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$955K 0.22%
37,423
+830
STAG icon
95
STAG Industrial
STAG
$6.99B
$915K 0.21%
+25,924
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$113B
$887K 0.2%
1,894
+72
TT icon
97
Trane Technologies
TT
$95.3B
$870K 0.2%
2,062
+26
ZTS icon
98
Zoetis
ZTS
$49.6B
$838K 0.19%
+5,727
IDXX icon
99
Idexx Laboratories
IDXX
$44.6B
$831K 0.19%
1,300
-272
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$802K 0.18%
17,592
+672
2 3
4
5 6