LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+6.74%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-35%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-57.84%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
199
New
99
Increased
13
Reduced
27
Closed
60
Top Buys
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$3.19M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.94M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.84M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.73M |
| 5 |
Walt Disney
DIS
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $479K | 0.26% | +5,227 | New | +$479K |
|
102
Netflix
NFLX
$513B
| $478K | 0.26% | +905 | New | +$478K |
|
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $458K | 0.25% | +8,786 | New | +$458K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $449K | 0.24% | +1,441 | New | +$449K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $438K | 0.24% | +6,028 | New | +$438K |
|
106
Target
TGT
$43.6B
| $421K | 0.23% | +1,742 | New | +$421K |
|
107
Palantir
PLTR
$372B
| $413K | 0.22% | +15,652 | New | +$413K |
|
108
Costco
COST
$418B
| $407K | 0.22% | +1,029 | New | +$407K |
|
109
Constellation Brands
STZ
$28.5B
| $395K | 0.21% | +1,688 | New | +$395K |
|
110
PepsiCo
PEP
$204B
| $359K | 0.19% | +2,424 | New | +$359K |
|
111
Adobe
ADBE
$151B
| $348K | 0.19% | +594 | New | +$348K |
|
112
Air Products & Chemicals
APD
$65.5B
| $335K | 0.18% | 1,164 -11,876 | -91% | -$3.42M |
|
113
Boeing
BA
$177B
| $325K | 0.18% | 1,355 +289 | +27% | +$69.3K |
|
114
ServiceNow
NOW
$190B
| $322K | 0.17% | +586 | New | +$322K |
|
115
Abbott
ABT
$231B
| $316K | 0.17% | +2,728 | New | +$316K |
|
116
Comcast
CMCSA
$125B
| $316K | 0.17% | 5,537 -65,814 | -92% | -$3.76M |
|
117
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $308K | 0.17% | +1,355 | New | +$308K |
|
118
Textron
TXT
$14.3B
| $304K | 0.16% | +4,421 | New | +$304K |
|
119
Phillips 66
PSX
$54B
| $300K | 0.16% | +3,495 | New | +$300K |
|
120
Deere & Co
DE
$129B
| $293K | 0.16% | +832 | New | +$293K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $290K | 0.16% | 1,264 -18,105 | -93% | -$4.15M |
|
122
Eaton
ETN
$136B
| $284K | 0.15% | 1,916 -27,953 | -94% | -$4.14M |
|
123
Charles Schwab
SCHW
$174B
| $279K | 0.15% | +3,828 | New | +$279K |
|
124
iShares Russell 3000 ETF
IWV
$16.6B
| $269K | 0.15% | +1,053 | New | +$269K |
|
125
Boston Scientific
BSX
$156B
| $266K | 0.14% | +6,210 | New | +$266K |
|