LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+10.73%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$302M
AUM Growth
+$27.7M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
143
New
23
Increased
48
Reduced
45
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 5 |
Digital Realty Trust
DLR
|
+$2.44M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$9.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.71M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.72M |
| 4 |
Charles Schwab
SCHW
|
+$3.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$19.6B
| $535K | 0.18% |
1,370
+457
| +50% | +$179K |
|
102
Exxon Mobil
XOM
$472B
| $526K | 0.17% |
4,524
-12,728
| -74% | -$1.48M |
|
103
Uber
UBER
$199B
| $523K | 0.17% |
+6,795
| New | +$523K |
|
104
Carrier Global
CARR
$54B
| $520K | 0.17% |
8,951
-2,150
| -19% | -$125K |
|
105
TransDigm Group
TDG
$72.9B
| $493K | 0.16% |
400
| – | – |
|
106
Atmos Energy
ATO
$26.3B
| $475K | 0.16% |
3,999
+402
| +11% | +$47.8K |
|
107
iShares Russell 2500 ETF
SMMD
$1.65B
| $471K | 0.16% |
7,177
+782
| +12% | +$51.3K |
|
108
Union Pacific
UNP
$128B
| $461K | 0.15% |
1,875
-5,968
| -76% | -$1.47M |
|
109
Eaton
ETN
$136B
| $457K | 0.15% |
1,460
| – | – |
|
110
iShares Core MSCI EAFE ETF
IEFA
$152B
| $427K | 0.14% |
5,753
+75
| +1% | +$5.57K |
|
111
iShares National Muni Bond ETF
MUB
$39.2B
| $381K | 0.13% |
3,538
-381
| -10% | -$41K |
|
|
112
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $376K | 0.12% |
3,756
-94,682
| -96% | -$9.48M |
|
113
Moderna
MRNA
$9.52B
| $329K | 0.11% |
+3,089
| New | +$329K |
|
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $319K | 0.11% |
3,898
-82,044
| -95% | -$6.71M |
|
115
GE Aerospace
GE
$293B
| $311K | 0.1% |
+2,217
| New | +$311K |
|
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $274K | 0.09% |
4,278
-73,517
| -95% | -$4.72M |
|
117
Phillips 66
PSX
$53.5B
| $274K | 0.09% |
1,676
-119
| -7% | -$19.4K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $272K | 0.09% |
5,271
+311
| +6% | +$16K |
|
119
Moody's
MCO
$91B
| $242K | 0.08% |
616
| – | – |
|
120
Charter Communications
CHTR
$36B
| $212K | 0.07% |
731
| – | – |
|
121
Starbucks
SBUX
$95.3B
| $209K | 0.07% |
2,285
-221
| -9% | -$20.2K |
|
122
Kimco Realty
KIM
$15.3B
| $203K | 0.07% |
10,350
| – | – |
|
|
MAGN
123
Magnera Corporation
MAGN
$420M
| $31.2K | 0.01% |
1,200
+77
| +7% | +$2K |
|
124
Abbott
ABT
$230B
| – | – |
-2,738
| Closed | -$301K |
|
125
Analog Devices
ADI
$122B
| – | – |
-7,424
| Closed | -$1.47M |
|