LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+7.35%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$212M
AUM Growth
+$10.4M
(+5.1%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
128
New
22
Increased
46
Reduced
34
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 2 |
Blackrock
BLK
|
+$2.48M |
| 3 |
Visa
V
|
+$1.78M |
| 4 |
TSMC
TSM
|
+$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
Lockheed Martin
LMT
|
+$2.27M |
| 3 |
Chubb
CB
|
+$2.03M |
| 4 |
ConocoPhillips
COP
|
+$1.83M |
| 5 |
AES
AES
|
+$1.52M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36B
| $261K | 0.12% |
731
| – | – |
|
102
iShares Russell 2500 ETF
SMMD
$1.65B
| $258K | 0.12% |
4,708
-2,299
| -33% | -$126K |
|
103
Moody's
MCO
$91.1B
| $202K | 0.1% |
+661
| New | +$202K |
|
104
Kimco Realty
KIM
$15.1B
| $202K | 0.1% |
+10,350
| New | +$202K |
|
|
MAGN
105
Magnera Corporation
MAGN
$417M
| $32.8K | 0.02% |
+792
| New | +$32.8K |
|
106
Fortinet
FTNT
$61.2B
| – | – |
-5,909
| Closed | -$289K |
|
107
Halliburton
HAL
$18.5B
| – | – |
-12,408
| Closed | -$488K |
|
108
Hormel Foods
HRL
$14B
| – | – |
-8,483
| Closed | -$386K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| – | – |
-5,682
| Closed | -$265K |
|
110
Independent Bank
INDB
$3.49B
| – | – |
-8,516
| Closed | -$719K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-3,100
| Closed | -$470K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-2,523
| Closed | -$266K |
|
113
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-1,847
| Closed | -$408K |
|
114
Keysight
KEYS
$29.1B
| – | – |
-2,339
| Closed | -$400K |
|
115
Eli Lilly
LLY
$673B
| – | – |
-947
| Closed | -$346K |
|
116
AbbVie
ABBV
$372B
| – | – |
-6,166
| Closed | -$996K |
|
117
Automatic Data Processing
ADP
$120B
| – | – |
-5,402
| Closed | -$1.29M |
|
|
118
AES
AES
$9.06B
| – | – |
-52,722
| Closed | -$1.52M |
|
|
119
Chubb
CB
$110B
| – | – |
-9,216
| Closed | -$2.03M |
|
|
120
ConocoPhillips
COP
$115B
| – | – |
-15,536
| Closed | -$1.83M |
|
121
Devon Energy
DVN
$21.8B
| – | – |
-11,327
| Closed | -$697K |
|
122
Emcor
EME
$27.9B
| – | – |
-4,359
| Closed | -$646K |
|
|
123
Lockheed Martin
LMT
$107B
| – | – |
-4,663
| Closed | -$2.27M |
|
124
Medtronic
MDT
$121B
| – | – |
-10,555
| Closed | -$820K |
|
125
M&T Bank
MTB
$31.2B
| – | – |
-3,073
| Closed | -$446K |
|