LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
-2.15%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$6.34M
(+3.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
156
New
23
Increased
53
Reduced
50
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$3.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.88M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$3.45M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.89M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.96M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.82M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.82M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.15M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$14.4B
| – | – |
-4,964
| Closed | -$383K |
|
152
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,407
| Closed | -$322K |
|
153
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| – | – |
-1,355
| Closed | -$289K |
|
|
154
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| – | – |
-134,250
| Closed | -$4.96M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| – | – |
-5,227
| Closed | -$1.08M |
|
|
IBDN
156
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-29,313
| Closed | -$737K |
|