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
$150K
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$189K
3
+$181K
4
MSFT icon
Microsoft
MSFT
+$152K
5
PSA icon
Public Storage
PSA
+$141K

Top Sells

1
+$2.52M
2
+$1.19M
3
+$925K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$521K

Sector Composition

1 Healthcare 20.18%
2 Technology 13.58%
3 Financials 12.59%
4 Industrials 8.49%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-99
152
– –
-350
153
– –
-4,746
154
– –
-71
155
– –
-120
156
– –
-1
157
– –
-127
158
– –
-2,050
159
– –
-2,037
160
– –
-100
161
– –
-1,200
162
– –
-100
163
– –
-100
164
– –
-696
165
– –
-556
166
– –
-525
167
– –
-65
168
– –
-2
169
– –
-58
170
– –
-188
171
– –
-3,049
172
– –
-30
173
– –
-155
174
– –
-206
175
– –
-1,939
5 6
7
8 9