LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+5.63%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$320M
AUM Growth
+$17.8M
(+5.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
132
New
9
Increased
63
Reduced
37
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Amazon
AMZN
|
$1.88M |
| 5 |
Dell
DELL
|
$1.75M |
Top Sells
| 1 |
Accenture
ACN
|
$2.53M |
| 2 |
iShares MBS ETF
MBB
|
$2.11M |
| 3 |
Unum
UNM
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.34M |
| 5 |
Tesla
TSLA
|
$1.22M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 8.34% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastern Bankshares
EBC
$3.44B
| $413K | 0.13% |
+29,526
| New | +$413K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $401K | 0.13% |
5,521
-232
| -4% | -$16.9K |
|
103
iShares National Muni Bond ETF
MUB
$38.9B
| $388K | 0.12% |
3,639
+101
| +3% | +$10.8K |
|
|
104
Accenture
ACN
$159B
| $377K | 0.12% |
1,242
-8,333
| -87% | -$2.53M |
|
105
Bank of America
BAC
$369B
| $372K | 0.12% |
+9,347
| New | +$372K |
|
106
GE Aerospace
GE
$296B
| $341K | 0.11% |
2,146
-71
| -3% | -$11.3K |
|
107
Corpay
CPAY
$22.4B
| $274K | 0.09% |
1,030
-2,798
| -73% | -$745K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $271K | 0.08% |
5,058
-213
| -4% | -$11.4K |
|
109
Moody's
MCO
$89.5B
| $259K | 0.08% |
616
| – | – |
|
110
Union Pacific
UNP
$131B
| $234K | 0.07% |
1,032
-843
| -45% | -$191K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.07% |
5,341
-12,930
| -71% | -$537K |
|
112
Charter Communications
CHTR
$35.7B
| $219K | 0.07% |
731
| – | – |
|
113
AT&T
T
$212B
| $212K | 0.07% |
+11,082
| New | +$212K |
|
114
Phillips 66
PSX
$53.2B
| $202K | 0.06% |
1,430
-246
| -15% | -$34.7K |
|
115
Kimco Realty
KIM
$15.4B
| $201K | 0.06% |
10,350
| – | – |
|
|
MAGN
116
Magnera Corporation
MAGN
$428M
| $23.3K | 0.01% |
1,292
+92
| +8% | +$1.66K |
|
117
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| – | – |
-46,529
| Closed | -$1.06M |
|
118
Aecom
ACM
$16.8B
| – | – |
-7,675
| Closed | -$753K |
|
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
-44,743
| Closed | -$1.06M |
|
120
lululemon athletica
LULU
$19.9B
| – | – |
-1,370
| Closed | -$535K |
|
|
121
iShares MBS ETF
MBB
$41.3B
| – | – |
-22,852
| Closed | -$2.11M |
|
122
Moderna
MRNA
$9.78B
| – | – |
-3,089
| Closed | -$329K |
|
123
Nike
NKE
$109B
| – | – |
-6,946
| Closed | -$653K |
|
124
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| – | – |
-3,756
| Closed | -$376K |
|
|
125
PACCAR
PCAR
$52B
| – | – |
-10,826
| Closed | -$1.34M |
|