LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+3.33%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+0.41%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
122
New
11
Increased
40
Reduced
51
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 2 |
Bank of America
BAC
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 4 |
Southern Company
SO
|
$948K |
| 5 |
Lam Research
LRCX
|
$896K |
Top Sells
| 1 |
Dow Inc
DOW
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.89M |
| 5 |
Duke Energy
DUK
|
$1.5M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 8.23% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $357K | 0.1% |
2,138
-103
| -5% | -$17.2K |
|
102
Adobe
ADBE
$147B
| $301K | 0.09% |
677
-783
| -54% | -$348K |
|
103
Tesla
TSLA
$1.06T
| $283K | 0.08% |
+701
| New | +$283K |
|
104
Moody's
MCO
$89.4B
| $280K | 0.08% |
591
-25
| -4% | -$11.8K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $261K | 0.07% |
4,999
-115
| -2% | -$6.01K |
|
106
Kimco Realty
KIM
$15.1B
| $243K | 0.07% |
10,350
| – | – |
|
107
Charles Schwab
SCHW
$174B
| $239K | 0.07% |
3,229
| – | – |
|
108
Charter Communications
CHTR
$36.1B
| $216K | 0.06% |
631
| – | – |
|
109
iShares Russell 3000 ETF
IWV
$16.5B
| $206K | 0.06% |
615
| – | – |
|
110
Ambev
ABEV
$34.1B
| – | – |
-10,000
| Closed | -$24.4K |
|
111
Accenture
ACN
$160B
| – | – |
-691
| Closed | -$244K |
|
112
ASML
ASML
$285B
| – | – |
-1,294
| Closed | -$1.08M |
|
113
ConocoPhillips
COP
$124B
| – | – |
-12,678
| Closed | -$1.33M |
|
114
Walt Disney
DIS
$213B
| – | – |
-3,460
| Closed | -$333K |
|
|
115
Dow Inc
DOW
$17.3B
| – | – |
-54,584
| Closed | -$2.98M |
|
|
116
Duke Energy
DUK
$94.8B
| – | – |
-12,990
| Closed | -$1.5M |
|
117
Eaton
ETN
$134B
| – | – |
-1,460
| Closed | -$484K |
|
|
118
NextEra Energy, Inc.
NEE
$150B
| – | – |
-30,364
| Closed | -$2.57M |
|
|
119
PepsiCo
PEP
$206B
| – | – |
-12,458
| Closed | -$2.12M |
|
120
Pfizer
PFE
$142B
| – | – |
-40,196
| Closed | -$1.16M |
|
121
AT&T
T
$208B
| – | – |
-11,619
| Closed | -$256K |
|
|
MAGN
122
Magnera Corporation
MAGN
$432M
| – | – |
-18,094
| Closed | -$32.6K |
|