LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-0.21%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
152
New
13
Increased
31
Reduced
84
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.26M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$959K |
| 3 |
NVIDIA
NVDA
|
$786K |
| 4 |
Broadcom
AVGO
|
$699K |
| 5 |
Deere & Co
DE
|
$618K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.34M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$2.29M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$2.11M |
| 4 |
BorgWarner
BWA
|
$1.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$982K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,690 | Closed | -$250K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -10,291 | Closed | -$982K |
|