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
$302M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.49M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
DLR icon
Digital Realty Trust
DLR
+$2.44M

Top Sells

1
+$9.48M
2
+$6.71M
3
+$4.72M
4
SCHW icon
Charles Schwab
SCHW
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M

Sector Composition

1 Technology 23.18%
2 Financials 9.91%
3 Healthcare 8.69%
4 Communication Services 7.65%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.18%
1,370
+457
102
$526K 0.17%
4,524
-12,728
103
$523K 0.17%
+6,795
104
$520K 0.17%
8,951
-2,150
105
$493K 0.16%
400
106
$475K 0.16%
3,999
+402
107
$471K 0.16%
7,177
+782
108
$461K 0.15%
1,875
-5,968
109
$457K 0.15%
1,460
110
$427K 0.14%
5,753
+75
111
$381K 0.13%
3,538
-381
112
$376K 0.12%
3,756
-94,682
113
$329K 0.11%
+3,089
114
$319K 0.11%
3,898
-82,044
115
$311K 0.1%
+2,217
116
$274K 0.09%
4,278
-73,517
117
$274K 0.09%
1,676
-119
118
$272K 0.09%
5,271
+311
119
$242K 0.08%
616
120
$212K 0.07%
731
121
$209K 0.07%
2,285
-221
122
$203K 0.07%
10,350
123
$31.2K 0.01%
1,200
+77
124
– –
-6,569
125
– –
-54,500
2 3 4
5
6