LHC

Little House Capital Portfolio holdings

AUM $435M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.9M
3
+$3.88M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.88M

Top Sells

1
+$4.96M
2
+$2.82M
3
+$2.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.97M

Sector Composition

1 Technology 21.18%
2 Financials 10.42%
3 Healthcare 10.03%
4 Consumer Discretionary 6.89%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.24%
3,955
+1,328
102
$464K 0.24%
+966
103
$461K 0.24%
1,272
-3,377
104
$457K 0.23%
793
-208
105
$448K 0.23%
1,715
+108
106
$437K 0.22%
1,899
-438
107
$436K 0.22%
+1,194
108
$420K 0.21%
2,507
+194
109
$400K 0.2%
+14,182
110
$399K 0.2%
731
111
$399K 0.2%
5,228
-800
112
$391K 0.2%
+2,969
113
$390K 0.2%
7,737
-669
114
$390K 0.2%
+10,487
115
$382K 0.2%
10,210
+2,740
116
$370K 0.19%
894
+382
117
$369K 0.19%
+7,094
118
$367K 0.19%
4,263
-1,050
119
$317K 0.16%
+2,740
120
$314K 0.16%
3,457
-16,795
121
$303K 0.16%
2,315
-152
122
$285K 0.15%
1,880
123
$282K 0.14%
3,349
124
$273K 0.14%
1,039
+109
125
$266K 0.14%
5,377
-2,610
3 4
5
6 7