LHC

Little House Capital Portfolio holdings

AUM $399M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.94M
3
+$2.84M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.73M
5
DIS icon
Walt Disney
DIS
+$2.65M

Top Sells

1
+$14.8M
2
+$11.3M
3
+$9.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.89M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.67M

Sector Composition

1 Technology 20.31%
2 Financials 10.94%
3 Healthcare 9.21%
4 Communication Services 8.18%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.14%
+4,483
127
$264K 0.14%
4,979
-52,450
128
$259K 0.14%
+400
129
$256K 0.14%
+1,584
130
$252K 0.14%
+3,362
131
$250K 0.14%
1,690
-76,708
132
$248K 0.13%
+685
133
$224K 0.12%
+6,362
134
$212K 0.11%
+2,729
135
$207K 0.11%
+2,241
136
$206K 0.11%
+236
137
$206K 0.11%
+847
138
$200K 0.11%
3,640
-5,960
139
$130K 0.07%
+11,000
140
– –
-65,302
141
– –
-37,285
142
– –
-10,061
143
– –
-1,650
144
– –
-13,248
145
– –
-50,397
146
– –
-58,370
147
– –
-18,410
148
– –
-5,298
149
– –
-13,365
150
– –
-16,085
4 5
6
7 8