LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+13.36%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$399M
AUM Growth
+$35.4M
(+9.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
141
New
10
Increased
64
Reduced
41
Closed
20
Top Buys
| 1 |
TSMC
TSM
|
+$2.74M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.03M |
| 3 |
GE Aerospace
GE
|
+$1.64M |
| 4 |
Netflix
NFLX
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.02M |
| 2 |
ConocoPhillips
COP
|
+$2.16M |
| 3 |
Starbucks
SBUX
|
+$2.06M |
| 4 |
Apple
AAPL
|
+$1.84M |
| 5 |
JPMorgan Chase
JPM
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.04% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$71.6B
| $608K | 0.15% |
400
| – | – |
|
102
iShares National Muni Bond ETF
MUB
$39.5B
| $581K | 0.15% |
5,564
+117
| +2% | +$12.2K |
|
103
Eastern Bankshares
EBC
$3.46B
| $451K | 0.11% |
29,526
| – | – |
|
104
Exxon Mobil
XOM
$478B
| $446K | 0.11% |
4,134
-474
| -10% | -$51.1K |
|
105
iShares S&P 500 Growth ETF
IVW
$65.4B
| $431K | 0.11% |
3,913
| – | – |
|
106
iShares Russell 2500 ETF
SMMD
$1.66B
| $414K | 0.1% |
6,108
-1,437
| -19% | -$97.4K |
|
107
iShares Russell 2000 ETF
IWM
$66.9B
| $401K | 0.1% |
1,858
-36
| -2% | -$7.77K |
|
108
Danaher
DHR
$136B
| $347K | 0.09% |
1,757
-206
| -10% | -$40.7K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$153B
| $316K | 0.08% |
3,789
-1,118
| -23% | -$93.3K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $306K | 0.08% |
3,333
-10,820
| -76% | -$993K |
|
111
Moody's
MCO
$91.9B
| $296K | 0.07% |
591
| – | – |
|
112
GE Vernova
GEV
$170B
| $290K | 0.07% |
+548
| New | +$290K |
|
113
Charles Schwab
SCHW
$170B
| $287K | 0.07% |
3,143
-86
| -3% | -$7.85K |
|
114
Charter Communications
CHTR
$36B
| $258K | 0.06% |
631
| – | – |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $243K | 0.06% |
2,585
-6,533
| -72% | -$613K |
|
116
ProShares Short S&P500
SH
$1.22B
| $224K | 0.06% |
5,647
-9,865
| -64% | -$391K |
|
117
Kimco Realty
KIM
$15.2B
| $218K | 0.05% |
10,350
| – | – |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $209K | 0.05% |
3,482
-1,020
| -23% | -$61.2K |
|
119
Vanguard Total Bond Market
BND
$135B
| $205K | 0.05% |
2,784
-2,564
| -48% | -$189K |
|
120
Uber
UBER
$200B
| $200K | 0.05% |
+2,144
| New | +$200K |
|
121
TeraWulf
WULF
$4.39B
| $77.4K | 0.02% |
17,677
+2,000
| +13% | +$8.76K |
|
122
Accenture
ACN
$149B
| – | – |
-662
| Closed | -$207K |
|
123
Blackrock
BLK
$174B
| – | – |
-1,243
| Closed | -$1.18M |
|
|
124
ConocoPhillips
COP
$115B
| – | – |
-20,574
| Closed | -$2.16M |
|
125
Deere & Co
DE
$127B
| – | – |
-2,150
| Closed | -$1.01M |
|