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
$202M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.53M
3
+$7.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.52M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.58M

Top Sells

1
+$8.03M
2
+$7.75M
3
+$4.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M

Sector Composition

1 Technology 17.35%
2 Healthcare 10.94%
3 Financials 7.86%
4 Consumer Staples 5.55%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.14%
+5,909
102
$275K 0.14%
3,300
103
$266K 0.13%
2,523
-73,537
104
$265K 0.13%
5,682
-98,589
105
$252K 0.12%
400
106
$248K 0.12%
731
107
– –
-39,124
108
– –
-4,531
109
– –
-1,581
110
– –
-27,260
111
– –
-4,546
112
– –
-7,773
113
– –
-28,410
114
– –
-11,000
115
– –
-2,600
116
– –
-2,866
117
– –
-1,663
118
– –
-9,674
119
– –
-1,173
1 2 3 4
5