LHC

Little House Capital Portfolio holdings

AUM $399M
1-Year Return 22.27%
This Quarter Return
-2.15%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$6.34M
Cap. Flow
+$11.7M
Cap. Flow %
6%
Top 10 Hldgs %
31.75%
Holding
156
New
23
Increased
53
Reduced
50
Closed
24

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.9M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.88M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.89M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.96M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.82M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.82M
4
SPSB icon
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 Shares
Change % 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$74.6B
$261K 0.13%
400
– –
PSX icon
127
Phillips 66
PSX
$53.6B
$256K 0.13%
2,964
-247
-8% -$21.3K
MCO icon
128
Moody's
MCO
$90.9B
$223K 0.11%
661
-20
-3% -$6.75K
DE icon
129
Deere & Co
DE
$128B
$215K 0.11%
518
-1,958
-79% -$813K
IWM icon
130
iShares Russell 2000 ETF
IWM
$66.7B
$215K 0.11%
1,047
-467
-31% -$95.9K
CMCSA icon
131
Comcast
CMCSA
$124B
$213K 0.11%
4,550
– –
NMI icon
132
Nuveen Municipal Income
NMI
$101M
$110K 0.06%
11,000
– –
AMD icon
133
Advanced Micro Devices
AMD
$259B
– –
-3,366
Closed -$484K
BSX icon
134
Boston Scientific
BSX
$157B
– –
-6,865
Closed -$292K
CSCO icon
135
Cisco
CSCO
$267B
– –
-4,580
Closed -$290K
EPAM icon
136
EPAM Systems
EPAM
$9.06B
– –
-690
Closed -$461K
FTLS icon
137
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-53,957
Closed -$2.82M
GILD icon
138
Gilead Sciences
GILD
$143B
– –
-9,118
Closed -$662K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-15,270
Closed -$1.97M
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-3,500
Closed -$403K
LEMB icon
141
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
– –
-46,785
Closed -$1.84M
MBB icon
142
iShares MBS ETF
MBB
$41.4B
– –
-13,028
Closed -$1.4M
MOS icon
143
The Mosaic Company
MOS
$10.3B
– –
-14,449
Closed -$568K
NDAQ icon
144
Nasdaq
NDAQ
$54.4B
– –
-10,545
Closed -$738K
NOW icon
145
ServiceNow
NOW
$194B
– –
-703
Closed -$456K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-71,579
Closed -$2.82M
QAI icon
147
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
– –
-46,556
Closed -$1.48M
SEE icon
148
Sealed Air
SEE
$4.89B
– –
-4,519
Closed -$305K
SPSB icon
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
– –
-69,246
Closed -$2.15M
TGT icon
150
Target
TGT
$41.4B
– –
-1,884
Closed -$436K
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