LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+11.72%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$135M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
115
New
23
Increased
38
Reduced
44
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.44M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.79M |
| 4 |
TSMC
TSM
|
+$1.35M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.27M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.85M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.74M |
| 5 |
Chevron
CVX
|
+$1.5M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$197B
| $226K | 0.17% |
+4,443
| New | +$226K |
|
102
Deere & Co
DE
$129B
| $224K | 0.17% |
+834
| New | +$224K |
|
103
Sysco
SYY
$38.8B
| $220K | 0.16% |
2,965
-13,623
| -82% | -$1.01M |
|
|
104
Chevron
CVX
$319B
| $219K | 0.16% |
2,598
-17,833
| -87% | -$1.5M |
|
105
Technology Select Sector SPDR Fund
XLK
$86.6B
| $219K | 0.16% |
1,690
-448
| -21% | -$58.1K |
|
106
iShares National Muni Bond ETF
MUB
$39.5B
| $211K | 0.16% |
+1,804
| New | +$211K |
|
107
Akamai
AKAM
$11.4B
| $201K | 0.15% |
+1,919
| New | +$201K |
|
108
Nuveen Municipal Income
NMI
$102M
| $125K | 0.09% |
11,000
| – | – |
|
|
109
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-19,504
| Closed | -$2.3M |
|
110
Best Buy
BBY
$16.5B
| – | – |
-4,975
| Closed | -$553K |
|
111
Vanguard Total Bond Market
BND
$135B
| – | – |
-2,906
| Closed | -$256K |
|
112
CACI
CACI
$10.8B
| – | – |
-1,539
| Closed | -$328K |
|
113
CME Group
CME
$94.6B
| – | – |
-3,360
| Closed | -$562K |
|
114
lululemon athletica
LULU
$19.7B
| – | – |
-937
| Closed | -$308K |
|
115
Williams Companies
WMB
$72.5B
| – | – |
-26,942
| Closed | -$529K |
|