LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+6.03%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$349M
AUM Growth
+$28.9M
(+9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
123
New
7
Increased
63
Reduced
32
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.28M |
| 3 |
NVIDIA
NVDA
|
$3.17M |
| 4 |
Apple
AAPL
|
$3.04M |
| 5 |
RTX Corp
RTX
|
$1.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.76M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.68M |
| 3 |
United Parcel Service
UPS
|
$1.89M |
| 4 |
Hilton Worldwide
HLT
|
$1.22M |
| 5 |
JPMorgan Chase
JPM
|
$1.15M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.47% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $333K | 0.1% |
3,460
-1,826
| -35% | -$176K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $294K | 0.08% |
5,114
+56
| +1% | +$3.22K |
|
103
Moody's
MCO
$89.5B
| $292K | 0.08% |
616
| – | – |
|
104
AT&T
T
$212B
| $256K | 0.07% |
11,619
+537
| +5% | +$11.8K |
|
105
Accenture
ACN
$159B
| $244K | 0.07% |
691
-551
| -44% | -$195K |
|
106
Kimco Realty
KIM
$15.4B
| $240K | 0.07% |
10,350
| – | – |
|
107
Charles Schwab
SCHW
$167B
| $209K | 0.06% |
3,229
-2,637
| -45% | -$171K |
|
108
Charter Communications
CHTR
$35.7B
| $204K | 0.06% |
631
-100
| -14% | -$32.4K |
|
109
iShares Russell 3000 ETF
IWV
$16.7B
| $201K | 0.06% |
+615
| New | +$201K |
|
|
MAGN
110
Magnera Corporation
MAGN
$428M
| $32.6K | 0.01% |
1,392
+100
| +8% | +$2.34K |
|
111
Ambev
ABEV
$34.8B
| $24.4K | 0.01% |
+10,000
| New | +$24.4K |
|
112
Airbnb
ABNB
$75.8B
| – | – |
-3,567
| Closed | -$541K |
|
113
Bank of America
BAC
$369B
| – | – |
-9,347
| Closed | -$372K |
|
114
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,341
| Closed | -$222K |
|
|
115
Hilton Worldwide
HLT
$64B
| – | – |
-5,597
| Closed | -$1.22M |
|
116
Lowe's Companies
LOW
$151B
| – | – |
-2,436
| Closed | -$537K |
|
117
Occidental Petroleum
OXY
$45.2B
| – | – |
-11,841
| Closed | -$746K |
|
118
Phillips 66
PSX
$53.2B
| – | – |
-1,430
| Closed | -$202K |
|
119
Uber
UBER
$190B
| – | – |
-10,237
| Closed | -$744K |
|
120
Union Pacific
UNP
$131B
| – | – |
-1,032
| Closed | -$234K |
|
|
121
United Parcel Service
UPS
$72.1B
| – | – |
-13,845
| Closed | -$1.89M |
|
122
Valero Energy
VLO
$48.7B
| – | – |
-5,902
| Closed | -$925K |
|
123
Corpay
CPAY
$22.4B
| – | – |
-1,030
| Closed | -$274K |
|