LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-2.32%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+3.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
128
New
20
Increased
58
Reduced
32
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.44M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 4 |
Emerson Electric
EMR
|
$1.72M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.25M |
| 2 |
Blackrock
BLK
|
$2.69M |
| 3 |
American Electric Power
AEP
|
$2.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $369K | 0.15% | 4,555 -119 | -3% | -$9.64K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $351K | 0.14% | 5,457 +79 | +1% | +$5.08K |
|
103
Texas Instruments
TXN
$184B
| $348K | 0.14% | 2,190 -9,672 | -82% | -$1.54M |
|
104
TransDigm Group
TDG
$78.8B
| $337K | 0.14% | 400 | – | – |
|
105
iShares Russell 2500 ETF
SMMD
$1.62B
| $334K | 0.14% | 6,119 +258 | +4% | +$14.1K |
|
106
Charter Communications
CHTR
$36.3B
| $322K | 0.13% | 731 | – | – |
|
107
Invesco QQQ Trust
QQQ
$364B
| $310K | 0.13% | +865 | New | +$310K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $277K | 0.11% | +828 | New | +$277K |
|
109
Starbucks
SBUX
$100B
| $249K | 0.1% | 2,725 -44 | -2% | -$4.02K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $225K | 0.09% | 4,727 +1 | +0% | +$48 |
|
111
iShares Russell 3000 ETF
IWV
$16.6B
| $223K | 0.09% | 909 +3 | +0.3% | +$735 |
|
112
Moody's
MCO
$91.4B
| $209K | 0.09% | 661 | – | – |
|
113
Phillips 66
PSX
$54B
| $201K | 0.08% | +1,676 | New | +$201K |
|
114
Kimco Realty
KIM
$15.2B
| $182K | 0.07% | 10,350 -1,666 | -14% | -$29.3K |
|
115
AT&T
T
$209B
| $174K | 0.07% | 11,573 -52,728 | -82% | -$792K |
|
|
MAGN
116
Magnera Corporation
MAGN
$441M
| $26.2K | 0.01% | 13,094 | – | – |
|
|
117
American Electric Power
AEP
$59.4B
| – | – | -24,210 | Closed | -$2.04M |
|
118
Becton Dickinson
BDX
$55.3B
| – | – | -1,831 | Closed | -$483K |
|
|
119
Blackrock
BLK
$175B
| – | – | -3,887 | Closed | -$2.69M |
|
120
BorgWarner
BWA
$9.25B
| – | – | -24,837 | Closed | -$1.21M |
|
121
Estee Lauder
EL
$33B
| – | – | -3,256 | Closed | -$639K |
|
122
Honeywell
HON
$139B
| – | – | -3,047 | Closed | -$632K |
|
123
Lockheed Martin
LMT
$106B
| – | – | -478 | Closed | -$220K |
|
124
Nike
NKE
$114B
| – | – | -12,701 | Closed | -$1.4M |
|
125
Northrop Grumman
NOC
$84.5B
| – | – | -444 | Closed | -$202K |
|