LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+10.73%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$302M
AUM Growth
+$27.7M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
143
New
23
Increased
48
Reduced
45
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 5 |
Digital Realty Trust
DLR
|
+$2.44M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$9.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.71M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.72M |
| 4 |
Charles Schwab
SCHW
|
+$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 8.69% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68B
| – | – |
-1,862
| Closed | -$453K |
|
127
Boeing
BA
$163B
| – | – |
-8,608
| Closed | -$2.24M |
|
128
Bank of America
BAC
$375B
| – | – |
-6,262
| Closed | -$211K |
|
129
Cisco
CSCO
$263B
| – | – |
-21,056
| Closed | -$1.06M |
|
130
Dollar General
DG
$23B
| – | – |
-1,681
| Closed | -$229K |
|
131
Corning
GLW
$66B
| – | – |
-6,569
| Closed | -$200K |
|
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| – | – |
-54,500
| Closed | -$1.26M |
|
133
Intuit
INTU
$180B
| – | – |
-1,629
| Closed | -$1.02M |
|
134
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
-929
| Closed | -$254K |
|
135
Microchip Technology
MCHP
$34.9B
| – | – |
-5,136
| Closed | -$463K |
|
136
Public Storage
PSA
$51.3B
| – | – |
-4,531
| Closed | -$1.38M |
|
137
Schlumberger
SLB
$53.1B
| – | – |
-18,239
| Closed | -$949K |
|
138
STAG Industrial
STAG
$6.77B
| – | – |
-28,466
| Closed | -$1.12M |
|
139
Constellation Brands
STZ
$24.6B
| – | – |
-1,112
| Closed | -$269K |
|
140
Stryker
SYK
$147B
| – | – |
-1,139
| Closed | -$341K |
|
141
AT&T
T
$211B
| – | – |
-10,074
| Closed | -$169K |
|
142
Texas Instruments
TXN
$166B
| – | – |
-1,913
| Closed | -$326K |
|
143
Xylem
XYL
$34.5B
| – | – |
-4,980
| Closed | -$570K |
|