LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+10.3%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
126
New
10
Increased
57
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Broadcom
AVGO
|
$973K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
Palo Alto Networks
PANW
|
$769K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.07M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$528K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -2,255 | Closed | -$370K |
|