LHC

Little House Capital Portfolio holdings

AUM $435M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
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
+$10.6M
2
+$7.73M
3
+$3.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.62M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.6M

Top Sells

1
+$12.1M
2
+$7.83M
3
+$3.59M
4
DLR icon
Digital Realty Trust
DLR
+$2.83M
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
– –
-701
133
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-1,991
134
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-5,123
135
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-7,758
136
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137
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-1,296
138
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-80,133
139
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-1,624
140
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-615
141
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-3,897
142
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-7,512
143
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-17,009
144
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-4,646
145
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-3,049
146
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-15,782
147
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-21,622
148
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-10,385
149
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-2,641
150
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-5,917
3 4 5
6
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