LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
-15.49%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$91.9M
AUM Growth
-$24M
(-21%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
113
New
14
Increased
36
Reduced
23
Closed
35
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.16M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.59M |
| 3 |
Verizon
VZ
|
+$1.22M |
| 4 |
CVS Health
CVS
|
+$1.15M |
| 5 |
Texas Instruments
TXN
|
+$1.01M |
Top Sells
| 1 |
Boeing
BA
|
+$2.19M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.83M |
| 4 |
Wells Fargo
WFC
|
+$1.79M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
+$1.53M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.46% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$24.6B
| – | – |
-2,245
| Closed | -$425K |
|
102
TransDigm Group
TDG
$71.6B
| – | – |
-509
| Closed | -$301K |
|
103
Truist Financial
TFC
$58.3B
| – | – |
-9,119
| Closed | -$513K |
|
104
TJX Companies
TJX
$155B
| – | – |
-5,288
| Closed | -$323K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-8,463
| Closed | -$1.15M |
|
106
TotalEnergies
TTE
$133B
| – | – |
-10,448
| Closed | -$58K |
|
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
-35,897
| Closed | -$1.91M |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-11,032
| Closed | -$1.32M |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-6,170
| Closed | -$980K |
|
110
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-1,592
| Closed | -$260K |
|
111
Ventas
VTR
$31.7B
| – | – |
-11,172
| Closed | -$654K |
|
|
112
Wells Fargo
WFC
$261B
| – | – |
-33,251
| Closed | -$1.79M |
|
113
Exxon Mobil
XOM
$478B
| – | – |
-4,732
| Closed | -$330K |
|