LHC

Little House Capital Portfolio holdings

AUM $399M
1-Year Return 22.27%
This Quarter Return
+9.59%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$189M
AUM Growth
+$18.5M
Cap. Flow
+$5.54M
Cap. Flow %
2.93%
Top 10 Hldgs %
31.68%
Holding
140
New
5
Increased
82
Reduced
33
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.18M
4
COP icon
ConocoPhillips
COP
+$761K
5
AXP icon
American Express
AXP
+$744K

Top Sells

1
DIS icon
Walt Disney
DIS
+$1.21M
2
PYPL icon
PayPal
PYPL
+$1.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$621K
4
VZ icon
Verizon
VZ
+$588K
5
BABA icon
Alibaba
BABA
+$573K

Sector Composition

1 Technology 22.85%
2 Healthcare 9.71%
3 Financials 9.54%
4 Consumer Discretionary 8.05%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$170B
$282K 0.15%
3,349
– –
KEYS icon
127
Keysight
KEYS
$29.3B
$271K 0.14%
+1,310
New +$271K
MCO icon
128
Moody's
MCO
$91.9B
$266K 0.14%
681
– –
IWV icon
129
iShares Russell 3000 ETF
IWV
$16.9B
$258K 0.14%
930
– –
TDG icon
130
TransDigm Group
TDG
$71.6B
$255K 0.13%
400
– –
PSX icon
131
Phillips 66
PSX
$52.9B
$233K 0.12%
3,211
– –
CMCSA icon
132
Comcast
CMCSA
$122B
$229K 0.12%
4,550
– –
NMI icon
133
Nuveen Municipal Income
NMI
$102M
$126K 0.07%
11,000
– –
BABA icon
134
Alibaba
BABA
$370B
– –
-3,868
Closed -$573K
CINF icon
135
Cincinnati Financial
CINF
$24.5B
– –
-2,237
Closed -$256K
EMR icon
136
Emerson Electric
EMR
$76B
– –
-3,537
Closed -$333K
KMI icon
137
Kinder Morgan
KMI
$61.3B
– –
-29,672
Closed -$496K
PLTR icon
138
Palantir
PLTR
$407B
– –
-13,403
Closed -$322K
PYPL icon
139
PayPal
PYPL
$63.9B
– –
-4,467
Closed -$1.16M
XYZ
140
Block, Inc.
XYZ
$44.4B
– –
-845
Closed -$203K
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