LHC
Little House Capital Portfolio holdings
AUM
$399M
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
+$399M
(+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 | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$78.8B
| $608K | 0.15% | 400 | – | – |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $581K | 0.15% | 5,564 +117 | +2% | +$12.2K |
|
103
Eastern Bankshares
EBC
$3.4B
| $451K | 0.11% | 29,526 | – | – |
|
104
Exxon Mobil
XOM
$487B
| $446K | 0.11% | 4,134 -474 | -10% | -$51.1K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $431K | 0.11% | 3,913 | – | – |
|
106
iShares Russell 2500 ETF
SMMD
$1.62B
| $414K | 0.1% | 6,108 -1,437 | -19% | -$97.4K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $401K | 0.1% | 1,858 -36 | -2% | -$7.77K |
|
108
Danaher
DHR
$147B
| $347K | 0.09% | 1,757 -206 | -10% | -$40.7K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| $316K | 0.08% | 3,789 -1,118 | -23% | -$93.3K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $306K | 0.08% | 3,333 -10,820 | -76% | -$993K |
|
111
Moody's
MCO
$91.4B
| $296K | 0.07% | 591 | – | – |
|
112
GE Vernova
GEV
$167B
| $290K | 0.07% | +548 | New | +$290K |
|
113
Charles Schwab
SCHW
$174B
| $287K | 0.07% | 3,143 -86 | -3% | -$7.85K |
|
114
Charter Communications
CHTR
$36.3B
| $258K | 0.06% | 631 | – | – |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $243K | 0.06% | 2,585 -6,533 | -72% | -$613K |
|
116
ProShares Short S&P500
SH
$1.25B
| $224K | 0.06% | 5,647 -9,865 | -64% | -$391K |
|
117
Kimco Realty
KIM
$15.2B
| $218K | 0.05% | 10,350 | – | – |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $209K | 0.05% | 3,482 -1,020 | -23% | -$61.2K |
|
119
Vanguard Total Bond Market
BND
$134B
| $205K | 0.05% | 2,784 -2,564 | -48% | -$189K |
|
120
Uber
UBER
$196B
| $200K | 0.05% | +2,144 | New | +$200K |
|
121
TeraWulf
WULF
$3.71B
| $77.4K | 0.02% | 17,677 +2,000 | +13% | +$8.76K |
|
122
Accenture
ACN
$162B
| – | – | -662 | Closed | -$207K |
|
123
Blackrock
BLK
$175B
| – | – | -1,243 | Closed | -$1.18M |
|
|
124
ConocoPhillips
COP
$124B
| – | – | -20,574 | Closed | -$2.16M |
|
125
Deere & Co
DE
$129B
| – | – | -2,150 | Closed | -$1.01M |
|