LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-0.21%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
152
New
13
Increased
31
Reduced
84
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.26M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$959K |
| 3 |
NVIDIA
NVDA
|
$786K |
| 4 |
Broadcom
AVGO
|
$699K |
| 5 |
Deere & Co
DE
|
$618K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.34M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$2.29M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$2.11M |
| 4 |
BorgWarner
BWA
|
$1.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$982K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $392K | 0.23% | 872 -157 | -15% | -$70.6K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $392K | 0.23% | 3,500 -730 | -17% | -$81.8K |
|
103
Netflix
NFLX
$513B
| $389K | 0.23% | 637 -268 | -30% | -$164K |
|
104
Morgan Stanley
MS
$240B
| $373K | 0.22% | 3,835 -1,392 | -27% | -$135K |
|
105
Becton Dickinson
BDX
$55.3B
| $373K | 0.22% | +1,517 | New | +$373K |
|
106
Advanced Micro Devices
AMD
$264B
| $371K | 0.22% | +3,602 | New | +$371K |
|
107
Hormel Foods
HRL
$14B
| $344K | 0.2% | +8,401 | New | +$344K |
|
108
PepsiCo
PEP
$204B
| $338K | 0.2% | 2,245 -179 | -7% | -$27K |
|
109
Textron
TXT
$14.3B
| $336K | 0.2% | 4,814 +393 | +9% | +$27.4K |
|
110
Emerson Electric
EMR
$74.3B
| $333K | 0.2% | 3,537 -3,680 | -51% | -$346K |
|
111
PPG Industries
PPG
$25.1B
| $331K | 0.19% | +2,315 | New | +$331K |
|
112
ServiceNow
NOW
$190B
| $330K | 0.19% | 530 -56 | -10% | -$34.9K |
|
113
Palantir
PLTR
$372B
| $322K | 0.19% | 13,403 -2,249 | -14% | -$54K |
|
114
Boston Scientific
BSX
$156B
| $296K | 0.17% | 6,822 +612 | +10% | +$26.6K |
|
115
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $290K | 0.17% | 1,355 | – | – |
|
116
Microchip Technology
MCHP
$35.1B
| $289K | 0.17% | 1,885 +204 | +12% | +$31.3K |
|
117
Eaton
ETN
$136B
| $281K | 0.16% | 1,880 -36 | -2% | -$5.38K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $277K | 0.16% | 1,264 | – | – |
|
119
Abbott
ABT
$231B
| $271K | 0.16% | 2,290 -438 | -16% | -$51.8K |
|
120
Verisk Analytics
VRSK
$37.5B
| $266K | 0.16% | +1,328 | New | +$266K |
|
121
Adobe
ADBE
$151B
| $264K | 0.15% | 458 -136 | -23% | -$78.4K |
|
122
Cincinnati Financial
CINF
$24B
| $256K | 0.15% | 2,237 -3,214 | -59% | -$368K |
|
123
Comcast
CMCSA
$125B
| $254K | 0.15% | 4,550 -987 | -18% | -$55.1K |
|
124
EPAM Systems
EPAM
$9.82B
| $253K | 0.15% | +443 | New | +$253K |
|
125
TransDigm Group
TDG
$78.8B
| $250K | 0.15% | 400 | – | – |
|