LHC

Little House Capital Portfolio holdings

AUM $399M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.58M
3
+$3.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.42M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.57M

Top Sells

1
+$2.88M
2
+$2.69M
3
+$2.67M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.27M
5
AXP icon
American Express
AXP
+$2.14M

Sector Composition

1 Technology 18.9%
2 Healthcare 10.51%
3 Financials 7.6%
4 Communication Services 7.03%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.17%
2,480
-489
102
$294K 0.16%
1,000
+106
103
$272K 0.15%
7,609
+515
104
$263K 0.14%
966
-228
105
$252K 0.14%
2,202
-113
106
$245K 0.13%
3,208
-249
107
$237K 0.13%
1,880
108
$235K 0.13%
2,866
-98
109
$215K 0.12%
400
110
$212K 0.11%
3,349
111
$102K 0.05%
11,000
112
– –
-6,432
113
– –
-24,904
114
– –
-11,456
115
– –
-65,162
116
– –
-4,550
117
– –
-36,939
118
– –
-3,502
119
– –
-793
120
– –
-51,943
121
– –
-14,359
122
– –
-518
123
– –
-35,617
124
– –
-4,073
125
– –
-5,400
2 3 4
5
6