LHC

Little House Capital Portfolio holdings

AUM $435M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.9M
3
+$3.88M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.88M

Top Sells

1
+$4.96M
2
+$2.82M
3
+$2.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.97M

Sector Composition

1 Technology 21.18%
2 Financials 10.42%
3 Healthcare 10.03%
4 Consumer Discretionary 6.89%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.13%
400
127
$256K 0.13%
2,964
-247
128
$223K 0.11%
661
-20
129
$215K 0.11%
518
-1,958
130
$215K 0.11%
1,047
-467
131
$213K 0.11%
4,550
132
$110K 0.06%
11,000
133
– –
-3,366
134
– –
-6,865
135
– –
-4,580
136
– –
-690
137
– –
-53,957
138
– –
-9,118
139
– –
-15,270
140
– –
-3,500
141
– –
-46,785
142
– –
-13,028
143
– –
-14,449
144
– –
-10,545
145
– –
-703
146
– –
-71,579
147
– –
-46,556
148
– –
-4,519
149
– –
-69,246
150
– –
-1,884
3 4 5
6
7