LHC

Little House Capital Portfolio holdings

AUM $398M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.58M
3
+$3.94M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.42M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.82M

Top Sells

1
+$2.88M
2
+$2.69M
3
+$2.67M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.27M
5
AXP icon
American Express
AXP
+$2.14M

Sector Composition

1 Technology 18.9%
2 Healthcare 10.51%
3 Financials 7.6%
4 Communication Services 7.03%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,550
127
– –
-36,939
128
– –
-3,502
129
– –
-793
130
– –
-5,729
131
– –
-23,796
132
– –
-6,794
133
– –
-5,377
134
– –
-1,047
135
– –
-5,136
136
– –
-7,737
137
– –
-41,870
138
– –
-6,629
139
– –
-661
140
– –
-6,380
141
– –
-2,740
142
– –
-14,182
143
– –
-10,487
144
– –
-5,536
145
– –
-24,307
2 3 4 5
6