LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
-2.15%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$6.34M
(+3.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
156
New
23
Increased
53
Reduced
50
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$3.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$3.88M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.89M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $468K | 0.24% |
3,955
+1,328
| +51% | +$157K |
|
102
Intuit
INTU
$188B
| $464K | 0.24% |
+966
| New | +$464K |
|
103
Invesco QQQ Trust
QQQ
$368B
| $461K | 0.24% |
1,272
-3,377
| -73% | -$1.22M |
|
104
Costco
COST
$427B
| $457K | 0.23% |
793
-208
| -21% | -$120K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $448K | 0.23% |
1,715
+108
| +7% | +$28.2K |
|
106
Constellation Brands
STZ
$26.2B
| $437K | 0.22% |
1,899
-438
| -19% | -$101K |
|
107
lululemon athletica
LULU
$19.9B
| $436K | 0.22% |
+1,194
| New | +$436K |
|
108
PepsiCo
PEP
$200B
| $420K | 0.21% |
2,507
+194
| +8% | +$32.5K |
|
109
Sonos
SONO
$1.78B
| $400K | 0.2% |
+14,182
| New | +$400K |
|
110
Charter Communications
CHTR
$35.7B
| $399K | 0.2% |
731
| – | – |
|
111
iShares S&P 500 Growth ETF
IVW
$63.7B
| $399K | 0.2% |
5,228
-800
| -13% | -$61.1K |
|
112
Quanta Services
PWR
$55.5B
| $391K | 0.2% |
+2,969
| New | +$391K |
|
113
Knight Transportation
KNX
$7B
| $390K | 0.2% |
7,737
-669
| -8% | -$33.7K |
|
114
Tapestry
TPR
$21.7B
| $390K | 0.2% |
+10,487
| New | +$390K |
|
115
Netflix
NFLX
$529B
| $382K | 0.2% |
1,021
+274
| +37% | +$103K |
|
116
Zebra Technologies
ZBRA
$16B
| $370K | 0.19% |
894
+382
| +75% | +$158K |
|
117
Hilton Grand Vacations
HGV
$4.15B
| $369K | 0.19% |
+7,094
| New | +$369K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $367K | 0.19% |
4,263
-1,050
| -20% | -$90.4K |
|
119
PayPal
PYPL
$65.2B
| $317K | 0.16% |
+2,740
| New | +$317K |
|
120
Starbucks
SBUX
$97.1B
| $314K | 0.16% |
3,457
-16,795
| -83% | -$1.53M |
|
121
PPG Industries
PPG
$24.8B
| $303K | 0.16% |
2,315
-152
| -6% | -$19.9K |
|
122
Eaton
ETN
$136B
| $285K | 0.15% |
1,880
| – | – |
|
123
Charles Schwab
SCHW
$167B
| $282K | 0.14% |
3,349
| – | – |
|
124
iShares Russell 3000 ETF
IWV
$16.7B
| $273K | 0.14% |
1,039
+109
| +12% | +$28.6K |
|
125
Intel
INTC
$107B
| $266K | 0.14% |
5,377
-2,610
| -33% | -$129K |
|