LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+9.59%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
140
New
5
Increased
83
Reduced
32
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
ConocoPhillips
COP
|
$761K |
| 5 |
American Express
AXP
|
$744K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.21M |
| 2 |
PayPal
PYPL
|
$1.16M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$621K |
| 4 |
Verizon
VZ
|
$588K |
| 5 |
Alibaba
BABA
|
$573K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $437K | 0.23% | 8,446 -260 | -3% | -$13.5K |
|
102
Target
TGT
$43.6B
| $436K | 0.23% | 1,884 +132 | +8% | +$30.5K |
|
103
PPG Industries
PPG
$25.1B
| $425K | 0.22% | 2,467 +152 | +7% | +$26.2K |
|
104
Chevron
CVX
$324B
| $423K | 0.22% | +3,604 | New | +$423K |
|
105
Intel
INTC
$107B
| $411K | 0.22% | 7,987 -200 | -2% | -$10.3K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $403K | 0.21% | 3,500 | – | – |
|
107
PepsiCo
PEP
$204B
| $402K | 0.21% | 2,313 +68 | +3% | +$11.8K |
|
108
Becton Dickinson
BDX
$55.3B
| $384K | 0.2% | 1,528 +11 | +0.7% | +$2.76K |
|
109
Textron
TXT
$14.3B
| $383K | 0.2% | 4,964 +150 | +3% | +$11.6K |
|
110
Hormel Foods
HRL
$14B
| $378K | 0.2% | 7,746 -655 | -8% | -$32K |
|
111
Microchip Technology
MCHP
$35.1B
| $375K | 0.2% | 4,303 +2,418 | +128% | +$211K |
|
112
Abbott
ABT
$231B
| $370K | 0.2% | 2,627 +337 | +15% | +$47.5K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $353K | 0.19% | 1,607 +292 | +22% | +$64.1K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $337K | 0.18% | 1,514 +250 | +20% | +$55.6K |
|
115
Eaton
ETN
$136B
| $325K | 0.17% | 1,880 | – | – |
|
116
Verisk Analytics
VRSK
$37.5B
| $322K | 0.17% | 1,407 +79 | +6% | +$18.1K |
|
117
AES
AES
$9.64B
| $321K | 0.17% | 13,201 -13,895 | -51% | -$338K |
|
118
TE Connectivity
TEL
$61B
| $308K | 0.16% | 1,909 +134 | +8% | +$21.6K |
|
119
Sealed Air
SEE
$4.78B
| $305K | 0.16% | 4,519 +659 | +17% | +$44.5K |
|
120
Zebra Technologies
ZBRA
$16.1B
| $305K | 0.16% | +512 | New | +$305K |
|
121
Adobe
ADBE
$151B
| $295K | 0.16% | 520 +62 | +14% | +$35.2K |
|
122
Boston Scientific
BSX
$156B
| $292K | 0.15% | 6,865 +43 | +0.6% | +$1.83K |
|
123
Cisco
CSCO
$274B
| $290K | 0.15% | 4,580 +600 | +15% | +$38K |
|
124
AT&T
T
$209B
| $289K | 0.15% | 11,734 -15,120 | -56% | -$372K |
|
125
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $289K | 0.15% | 1,355 | – | – |
|