LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+10.3%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
126
New
10
Increased
57
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Broadcom
AVGO
|
$973K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
Palo Alto Networks
PANW
|
$769K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.07M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$528K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $389K | 0.14% | 4,308 -247 | -5% | -$22.3K |
|
102
Eaton
ETN
$136B
| $352K | 0.13% | 1,460 -420 | -22% | -$101K |
|
103
Stryker
SYK
$150B
| $341K | 0.12% | +1,139 | New | +$341K |
|
104
Texas Instruments
TXN
$184B
| $326K | 0.12% | 1,913 -277 | -13% | -$47.2K |
|
|
105
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.11% | 5,017 -23,544 | -82% | -$1.43M |
|
106
Abbott
ABT
$231B
| $301K | 0.11% | +2,738 | New | +$301K |
|
107
Charter Communications
CHTR
$36.3B
| $284K | 0.1% | 731 | – | – |
|
108
RTX Corp
RTX
$212B
| $272K | 0.1% | +3,234 | New | +$272K |
|
109
Constellation Brands
STZ
$28.5B
| $269K | 0.1% | +1,112 | New | +$269K |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $254K | 0.09% | 929 +20 | +2% | +$5.48K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $251K | 0.09% | 4,960 +233 | +5% | +$11.8K |
|
112
Starbucks
SBUX
$100B
| $241K | 0.09% | 2,506 -219 | -8% | -$21K |
|
113
Moody's
MCO
$91.4B
| $241K | 0.09% | 616 -45 | -7% | -$17.6K |
|
114
Phillips 66
PSX
$54B
| $239K | 0.09% | 1,795 +119 | +7% | +$15.8K |
|
115
Dollar General
DG
$23.9B
| $229K | 0.08% | +1,681 | New | +$229K |
|
116
Kimco Realty
KIM
$15.2B
| $221K | 0.08% | 10,350 | – | – |
|
117
Bank of America
BAC
$376B
| $211K | 0.08% | +6,262 | New | +$211K |
|
118
Corning
GLW
$57.4B
| $200K | 0.07% | +6,569 | New | +$200K |
|
119
AT&T
T
$209B
| $169K | 0.06% | 10,074 -1,499 | -13% | -$25.2K |
|
|
MAGN
120
Magnera Corporation
MAGN
$441M
| $28.3K | 0.01% | 14,594 +1,500 | +11% | +$2.91K |
|
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -17,234 | Closed | -$1.58M |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -828 | Closed | -$277K |
|
123
Invesco QQQ Trust
QQQ
$364B
| – | – | -865 | Closed | -$310K |
|
|
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – | -21,358 | Closed | -$1.07M |
|
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -7,298 | Closed | -$528K |
|