LHC

Little House Capital Portfolio holdings

AUM $387M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.05M
3
+$1.31M
4
PG icon
Procter & Gamble
PG
+$888K
5
UNP icon
Union Pacific
UNP
+$764K

Top Sells

1
+$5.39M
2
+$3.35M
3
+$2.94M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

1 Technology 25.81%
2 Financials 10.15%
3 Communication Services 8.63%
4 Healthcare 6.46%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.3B
$457K 0.11%
1,858
GEV icon
102
GE Vernova
GEV
$293B
$384K 0.1%
587
+10
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$183B
$339K 0.09%
3,789
-178
TSLA icon
104
Tesla
TSLA
$1.66T
$254K 0.06%
566
-47
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$233K 0.06%
3,470
-206
WULF icon
106
TeraWulf
WULF
$12B
$230K 0.06%
20,000
-5,000
ANET icon
107
Arista Networks
ANET
$186B
$214K 0.05%
1,632
CSX icon
108
CSX Corp
CSX
$85.3B
$213K 0.05%
5,872
KIM icon
109
Kimco Realty
KIM
$15.6B
$210K 0.05%
10,350
DHR icon
110
Danaher
DHR
$117B
– –
-1,658
CVX icon
111
Chevron
CVX
$372B
– –
-34,726
CRM icon
112
Salesforce
CRM
$137B
– –
-8,078
CL icon
113
Colgate-Palmolive
CL
$71.1B
– –
-9,386
CARR icon
114
Carrier Global
CARR
$55.4B
– –
-17,763
ZTS icon
115
Zoetis
ZTS
$31.6B
– –
-5,727
TDG icon
116
TransDigm Group
TDG
$65.9B
– –
-400
T icon
117
AT&T
T
$171B
– –
-38,958
BKNG icon
118
Booking.com
BKNG
$120B
– –
-3,325
DLR icon
119
Digital Realty Trust
DLR
$67.9B
– –
-7,673
MCO icon
120
Moody's
MCO
$75.6B
– –
-591
MSI icon
121
Motorola Solutions
MSI
$66B
– –
-4,141
PGR icon
122
Progressive
PGR
$115B
– –
-6,193
RCL icon
123
Royal Caribbean
RCL
$71.2B
– –
-3,186
SCHW icon
124
Charles Schwab
SCHW
$156B
– –
-3,144
1 2 3 4
5