LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+6.41%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+109%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
51.57%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
170
New
62
Increased
29
Reduced
9
Closed
70
Top Buys
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.58M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 4 |
Waste Management
WM
|
$2.29M |
| 5 |
Walt Disney
DIS
|
$2.24M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – | -1,416 | Closed | -$295K |
|
|
102
Waste Management
WM
$91.2B
| – | – | -19,430 | Closed | -$2.29M |
|
103
Abbott
ABT
$231B
| – | – | -3,775 | Closed | -$413K |
|
104
Accenture
ACN
$162B
| – | – | -6,824 | Closed | -$1.78M |
|
105
Adobe
ADBE
$151B
| – | – | -1,323 | Closed | -$661K |
|
106
American Electric Power
AEP
$59.4B
| – | – | -19,872 | Closed | -$1.65M |
|
107
Akamai
AKAM
$11.3B
| – | – | -1,919 | Closed | -$201K |
|
108
Advanced Micro Devices
AMD
$264B
| – | – | -3,578 | Closed | -$328K |
|
109
Alibaba
BABA
$322B
| – | – | -3,256 | Closed | -$757K |
|
110
Bank of America
BAC
$376B
| – | – | -45,723 | Closed | -$1.39M |
|
111
Blackrock
BLK
$175B
| – | – | -1,527 | Closed | -$1.1M |
|
112
Bristol-Myers Squibb
BMY
$96B
| – | – | -7,592 | Closed | -$470K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -7,989 | Closed | -$1.85M |
|
114
BorgWarner
BWA
$9.25B
| – | – | -16,628 | Closed | -$642K |
|
115
Charter Communications
CHTR
$36.3B
| – | – | -767 | Closed | -$507K |
|
116
Costco
COST
$418B
| – | – | -1,410 | Closed | -$531K |
|
117
CVS Health
CVS
$92.8B
| – | – | -21,417 | Closed | -$1.46M |
|
118
Deere & Co
DE
$129B
| – | – | -834 | Closed | -$224K |
|
119
Danaher
DHR
$147B
| – | – | -3,573 | Closed | -$793K |
|
|
120
Walt Disney
DIS
$213B
| – | – | -12,387 | Closed | -$2.24M |
|
121
DocuSign
DOCU
$15.5B
| – | – | -1,359 | Closed | -$302K |
|
122
Dow Inc
DOW
$17.5B
| – | – | -18,727 | Closed | -$1.04M |
|
123
Emerson Electric
EMR
$74.3B
| – | – | -8,959 | Closed | -$720K |
|
124
Corning
GLW
$57.4B
| – | – | -19,254 | Closed | -$693K |
|
125
Goldman Sachs
GS
$226B
| – | – | -6,340 | Closed | -$1.67M |
|