LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
-4.83%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$188M
AUM Growth
+$1.98M
(+1.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
113
New
2
Increased
95
Reduced
7
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$956K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$876K |
| 3 |
Apple
AAPL
|
$727K |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$717K |
| 5 |
Microsoft
MSFT
|
$704K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.62M |
| 2 |
HP
HPQ
|
$1.61M |
| 3 |
Cincinnati Financial
CINF
|
$1.06M |
| 4 |
Qualcomm
QCOM
|
$577K |
| 5 |
Netflix
NFLX
|
$399K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 6% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97.1B
| $267K | 0.14% |
3,169
-39
| -1% | -$3.29K |
|
102
Eaton
ETN
$136B
| $257K | 0.14% |
1,930
+50
| +3% | +$6.66K |
|
103
Hilton Grand Vacations
HGV
$4.15B
| $256K | 0.14% |
7,773
+164
| +2% | +$5.4K |
|
104
Charles Schwab
SCHW
$167B
| $237K | 0.13% |
3,300
-49
| -1% | -$3.52K |
|
105
Phillips 66
PSX
$53.2B
| $231K | 0.12% |
2,866
| – | – |
|
106
Charter Communications
CHTR
$35.7B
| $222K | 0.12% |
731
| – | – |
|
107
TransDigm Group
TDG
$71.6B
| $210K | 0.11% |
400
| – | – |
|
108
Nuveen Municipal Income
NMI
$100M
| $96K | 0.05% |
11,000
| – | – |
|
|
109
Cincinnati Financial
CINF
$24B
| – | – |
-8,921
| Closed | -$1.06M |
|
|
110
HP
HPQ
$27.4B
| – | – |
-49,067
| Closed | -$1.61M |
|
|
111
Netflix
NFLX
$529B
| – | – |
-2,284
| Closed | -$399K |
|
|
112
Qualcomm
QCOM
$172B
| – | – |
-4,520
| Closed | -$577K |
|
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-22,399
| Closed | -$1.62M |
|