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
$116M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$249K
3
+$214K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$150K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K

Top Sells

1
+$1.63M
2
+$1.18M
3
+$1.14M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
WM icon
Waste Management
WM
+$975K

Sector Composition

1 Technology 18.4%
2 Financials 15.52%
3 Healthcare 12.76%
4 Industrials 8.44%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-892
102
– –
-12,140
103
– –
-4,103
104
– –
-7,142
105
– –
-1,806
106
– –
-1,505
107
– –
-4,954
108
– –
-5,988
109
– –
-978
1 2 3 4
5