LHC

Little House Capital Portfolio holdings

AUM $398M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.64M
4
ASML icon
ASML
ASML
+$1.32M
5
CVX icon
Chevron
CVX
+$1.3M

Top Sells

1
+$3.37M
2
+$3.07M
3
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.86M
5
CB icon
Chubb
CB
+$1.79M

Sector Composition

1 Technology 27.12%
2 Financials 10.58%
3 Communication Services 8.32%
4 Industrials 5.73%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$68.4B
$750K 0.17%
9,386
+169
BKNG icon
102
Booking.com
BKNG
$134B
$718K 0.17%
+133
SPGI icon
103
S&P Global
SPGI
$127B
$694K 0.16%
1,425
-82
MAR icon
104
Marriott International
MAR
$88.2B
$648K 0.15%
2,490
-66
MUB icon
105
iShares National Muni Bond ETF
MUB
$42.6B
$617K 0.14%
5,793
+229
EBC icon
106
Eastern Bankshares
EBC
$4.41B
$536K 0.12%
29,526
TDG icon
107
TransDigm Group
TDG
$66.4B
$527K 0.12%
400
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$62B
$482K 0.11%
3,993
+80
SMMD icon
109
iShares Russell 2500 ETF
SMMD
$2.62B
$473K 0.11%
6,411
+303
XOM icon
110
Exxon Mobil
XOM
$670B
$465K 0.11%
4,128
-6
IWM icon
111
iShares Russell 2000 ETF
IWM
$71.7B
$449K 0.1%
1,858
GEV icon
112
GE Vernova
GEV
$245B
$355K 0.08%
577
+29
PG icon
113
Procter & Gamble
PG
$335B
$349K 0.08%
2,270
-18,558
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$173B
$346K 0.08%
3,967
+178
DHR icon
115
Danaher
DHR
$135B
$329K 0.08%
1,658
-99
SCHW icon
116
Charles Schwab
SCHW
$165B
$300K 0.07%
3,144
+1
WULF icon
117
TeraWulf
WULF
$6.17B
$286K 0.07%
25,000
+7,323
MCO icon
118
Moody's
MCO
$78.3B
$282K 0.06%
591
TSLA icon
119
Tesla
TSLA
$1.42T
$273K 0.06%
+613
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$242K 0.06%
3,676
+194
ANET icon
121
Arista Networks
ANET
$159B
$238K 0.05%
+1,632
KIM icon
122
Kimco Realty
KIM
$15.2B
$226K 0.05%
10,350
CSX icon
123
CSX Corp
CSX
$77.2B
$209K 0.05%
+5,872
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
– –
-3,333
BND icon
125
Vanguard Total Bond Market
BND
$151B
– –
-2,784
2 3 4
5
6