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
$364M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.13M
3
+$3.72M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.67M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M

Top Sells

1
+$13.1M
2
+$8.22M
3
+$3.5M
4
DLR icon
Digital Realty Trust
DLR
+$3.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M

Sector Composition

1 Technology 21.53%
2 Financials 11.42%
3 Healthcare 7.04%
4 Communication Services 6.91%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.06%
+4,712
127
$233K 0.06%
631
128
$222K 0.06%
+4,982
129
$220K 0.06%
10,350
130
$207K 0.06%
+662
131
$42.8K 0.01%
+15,677
132
– –
-677
133
– –
-5,917
134
– –
-2,641
135
– –
-10,385
136
– –
-21,622
137
– –
-15,782
138
– –
-3,049
139
– –
-4,646
140
– –
-17,009
141
– –
-7,512
142
– –
-3,897
143
– –
-615
144
– –
-1,624
145
– –
-1,296
146
– –
-5,379
147
– –
-7,758
148
– –
-5,123
149
– –
-1,991
150
– –
-701
3 4 5
6
7