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
$364M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.73M
3
+$3.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.62M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.6M

Top Sells

1
+$12.1M
2
+$7.83M
3
+$3.59M
4
DLR icon
Digital Realty Trust
DLR
+$2.83M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M

Sector Composition

1 Technology 21.53%
2 Financials 11.42%
3 Healthcare 7.04%
4 Communication Services 6.91%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.19%
1,930
-300
102
$693K 0.19%
2,056
-77
103
$691K 0.19%
+15,512
104
$670K 0.18%
+14,309
105
$623K 0.17%
+2,820
106
$602K 0.17%
2,526
+410
107
$589K 0.16%
+1,402
108
$574K 0.16%
5,447
+1,919
109
$553K 0.15%
400
110
$548K 0.15%
4,608
+956
111
$496K 0.14%
+7,470
112
$484K 0.13%
29,526
113
$472K 0.13%
7,545
+631
114
$402K 0.11%
1,963
-8,657
115
$393K 0.11%
+5,348
116
$378K 0.1%
1,894
-60,485
117
$375K 0.1%
+3,100
118
$371K 0.1%
4,907
-576
119
$363K 0.1%
3,913
120
$306K 0.08%
+3,051
121
$305K 0.08%
+11,185
122
$275K 0.08%
591
123
$253K 0.07%
3,229
124
$243K 0.07%
4,502
-497
125
$235K 0.06%
+1,904
3 4
5
6 7