LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-0.21%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
152
New
13
Increased
31
Reduced
84
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.26M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$959K |
| 3 |
NVIDIA
NVDA
|
$786K |
| 4 |
Broadcom
AVGO
|
$699K |
| 5 |
Deere & Co
DE
|
$618K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.34M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$2.29M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$2.11M |
| 4 |
BorgWarner
BWA
|
$1.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$982K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $244K | 0.14% | 3,349 -479 | -13% | -$34.9K |
|
127
TE Connectivity
TEL
$61B
| $244K | 0.14% | +1,775 | New | +$244K |
|
128
Moody's
MCO
$91.4B
| $242K | 0.14% | 681 -4 | -0.6% | -$1.42K |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $239K | 0.14% | +1,315 | New | +$239K |
|
130
iShares Russell 3000 ETF
IWV
$16.6B
| $237K | 0.14% | 930 -123 | -12% | -$31.3K |
|
131
Phillips 66
PSX
$54B
| $225K | 0.13% | 3,211 -284 | -8% | -$19.9K |
|
132
Cisco
CSCO
$274B
| $217K | 0.13% | 3,980 -999 | -20% | -$54.5K |
|
133
Sealed Air
SEE
$4.78B
| $211K | 0.12% | 3,860 -623 | -14% | -$34.1K |
|
|
XYZ
134
Block, Inc.
XYZ
$48.5B
| $203K | 0.12% | 845 -2 | -0.2% | -$480 |
|
135
Nuveen Municipal Income
NMI
$99.3M
| $132K | 0.08% | 11,000 | – | – |
|
136
Air Products & Chemicals
APD
$65.5B
| – | – | -1,164 | Closed | -$335K |
|
137
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | -2,241 | Closed | -$207K |
|
138
Boeing
BA
$177B
| – | – | -1,355 | Closed | -$325K |
|
139
Blackrock
BLK
$175B
| – | – | -236 | Closed | -$206K |
|
|
140
BorgWarner
BWA
$9.25B
| – | – | -21,511 | Closed | -$1.04M |
|
141
Cabot Corp
CBT
$4.34B
| – | – | -8,764 | Closed | -$499K |
|
142
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -1,584 | Closed | -$256K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -3,640 | Closed | -$200K |
|
144
Kohl's
KSS
$1.69B
| – | – | -12,841 | Closed | -$708K |
|
|
145
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| – | – | -39,173 | Closed | -$2.34M |
|
|
146
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| – | – | -12,251 | Closed | -$2.29M |
|
147
Sonos
SONO
$1.68B
| – | – | -6,362 | Closed | -$224K |
|
148
Sysco
SYY
$38.5B
| – | – | -2,729 | Closed | -$212K |
|
149
Uber
UBER
$196B
| – | – | -12,590 | Closed | -$631K |
|
|
150
Vanguard Russell 2000 Value ETF
VTWV
$824M
| – | – | -14,531 | Closed | -$2.11M |
|