LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
+12.43%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$133M
AUM Growth
+$29.9M
(+29%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
297
New
200
Increased
63
Reduced
27
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$461K |
| 2 |
UnitedHealth
UNH
|
+$457K |
| 3 |
Goldman Sachs
GS
|
+$454K |
| 4 |
Nike
NKE
|
+$400K |
| 5 |
Blackrock
BLK
|
+$388K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$538K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$345K |
| 3 |
IBM
IBM
|
+$126K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$121K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$110K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$4.19B
| $187K | 0.14% |
+6,500
| New | +$187K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $186K | 0.14% |
+2,423
| New | +$186K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $183K | 0.14% |
+2,452
| New | +$183K |
|
104
PayPal
PYPL
$63.9B
| $182K | 0.14% |
+1,756
| New | +$182K |
|
105
iShares Global Healthcare ETF
IXJ
$3.82B
| $171K | 0.13% |
+2,808
| New | +$171K |
|
106
Alibaba
BABA
$387B
| $168K | 0.13% |
+925
| New | +$168K |
|
107
DocuSign
DOCU
$16.4B
| $167K | 0.13% |
+3,227
| New | +$167K |
|
108
Comcast
CMCSA
$119B
| $167K | 0.13% |
+4,195
| New | +$167K |
|
109
Home Depot
HD
$420B
| $154K | 0.12% |
+804
| New | +$154K |
|
110
Republic Services
RSG
$71.2B
| $152K | 0.11% |
+1,887
| New | +$152K |
|
111
Eaton
ETN
$146B
| $151K | 0.11% |
+1,880
| New | +$151K |
|
112
Ferrari
RACE
$85.5B
| $147K | 0.11% |
+1,105
| New | +$147K |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $143K | 0.11% |
+1,168
| New | +$143K |
|
114
Blackstone
BX
$143B
| $139K | 0.1% |
+4,000
| New | +$139K |
|
115
Lockheed Martin
LMT
$110B
| $139K | 0.1% |
+465
| New | +$139K |
|
116
CSX Corp
CSX
$60.6B
| $135K | 0.1% |
+5,430
| New | +$135K |
|
117
Altria Group
MO
$109B
| $132K | 0.1% |
+2,279
| New | +$132K |
|
118
Netflix
NFLX
$510B
| $129K | 0.1% |
+362
| New | +$129K |
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $128K | 0.1% |
+5,670
| New | +$128K |
|
120
Vanguard Real Estate ETF
VNQ
$34.5B
| $128K | 0.1% |
+1,470
| New | +$128K |
|
121
iShares Core Dividend Growth ETF
DGRO
$34B
| $127K | 0.1% |
+3,464
| New | +$127K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $126K | 0.09% |
+696
| New | +$126K |
|
123
Procter & Gamble
PG
$370B
| $125K | 0.09% |
+1,205
| New | +$125K |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $125K | 0.09% |
+4,828
| New | +$125K |
|
125
Stanley Black & Decker
SWK
$12.2B
| $120K | 0.09% |
+883
| New | +$120K |
|