LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+6.41%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$283M
AUM Growth
+$147M
(+109%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
51.57%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
170
New
62
Increased
29
Reduced
9
Closed
70
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$10.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$8.89M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$8.67M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$8.64M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.58M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.44M |
| 4 |
Waste Management
WM
|
+$2.29M |
| 5 |
Walt Disney
DIS
|
+$2.24M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$65.5B
| – | – |
-6,028
| Closed | -$384K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.7B
| – | – |
-1,560
| Closed | -$447K |
|
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-23,846
| Closed | -$2.45M |
|
129
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
-1,728
| Closed | -$386K |
|
130
KLA
KLAC
$127B
| – | – |
-7,013
| Closed | -$1.82M |
|
131
Mastercard
MA
$527B
| – | – |
-6,041
| Closed | -$2.16M |
|
132
McDonald's
MCD
$219B
| – | – |
-5,784
| Closed | -$1.24M |
|
133
Morgan Stanley
MS
$249B
| – | – |
-5,073
| Closed | -$347K |
|
134
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-1,804
| Closed | -$211K |
|
135
Nasdaq
NDAQ
$54B
| – | – |
-8,616
| Closed | -$381K |
|
136
Netflix
NFLX
$504B
| – | – |
-1,038
| Closed | -$561K |
|
137
National Grid
NGG
$71B
| – | – |
-18,583
| Closed | -$984K |
|
138
Nike
NKE
$108B
| – | – |
-11,276
| Closed | -$1.6M |
|
139
Nuveen Municipal Income
NMI
$102M
| – | – |
-11,000
| Closed | -$125K |
|
140
NRG Energy
NRG
$31.6B
| – | – |
-6,637
| Closed | -$249K |
|
141
Oracle
ORCL
$827B
| – | – |
-6,189
| Closed | -$400K |
|
142
PepsiCo
PEP
$197B
| – | – |
-1,756
| Closed | -$260K |
|
143
Pfizer
PFE
$136B
| – | – |
-38,777
| Closed | -$1.43M |
|
144
Palantir
PLTR
$406B
| – | – |
-13,407
| Closed | -$315K |
|
145
Public Storage
PSA
$51.5B
| – | – |
-2,753
| Closed | -$635K |
|
146
Phillips 66
PSX
$53B
| – | – |
-3,495
| Closed | -$244K |
|
147
PayPal
PYPL
$64.1B
| – | – |
-4,127
| Closed | -$966K |
|
148
Qualcomm
QCOM
$175B
| – | – |
-7,857
| Closed | -$1.2M |
|
149
RTX Corp
RTX
$210B
| – | – |
-26,381
| Closed | -$1.89M |
|
150
Starbucks
SBUX
$93.2B
| – | – |
-15,962
| Closed | -$1.71M |
|