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
$243M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.02M
3
+$1.85M
4
EMR icon
Emerson Electric
EMR
+$1.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

1
+$3.25M
2
+$2.69M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M

Sector Composition

1 Technology 20.64%
2 Financials 9.46%
3 Healthcare 9.22%
4 Consumer Discretionary 6.09%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.15%
4,555
-119
102
$351K 0.14%
5,457
+79
103
$348K 0.14%
2,190
-9,672
104
$337K 0.14%
400
105
$334K 0.14%
6,119
+258
106
$322K 0.13%
731
107
$310K 0.13%
+865
108
$277K 0.11%
+828
109
$249K 0.1%
2,725
-44
110
$225K 0.09%
4,727
+1
111
$223K 0.09%
909
+3
112
$209K 0.09%
661
113
$201K 0.08%
+1,676
114
$182K 0.07%
10,350
-1,666
115
$174K 0.07%
11,573
-52,728
116
$26.2K 0.01%
1,007
117
– –
-24,210
118
– –
-1,831
119
– –
-3,887
120
– –
-28,215
121
– –
-3,256
122
– –
-3,047
123
– –
-478
124
– –
-12,701
125
– –
-444
2 3 4
5
6