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
$302M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.48M
3
+$2.91M
4
DLR icon
Digital Realty Trust
DLR
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M

Top Sells

1
+$9.5M
2
+$6.71M
3
+$4.49M
4
SCHW icon
Charles Schwab
SCHW
+$2.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

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 Change
in Stake 		Capital Flow
126
– –
-6,262
127
– –
-21,056
128
– –
-1,681
129
– –
-6,569
130
– –
-54,500
131
– –
-1,629
132
– –
-4,531
133
– –
-18,239
134
– –
-28,466
135
– –
-1,112
136
– –
-1,139
137
– –
-929
138
– –
-5,136
139
– –
-7,424
140
– –
-1,862
141
– –
-10,074
142
– –
-1,913
143
– –
-4,980
2 3 4 5
6