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
$195M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.89M
3
+$3.89M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M

Top Sells

1
+$4.96M
2
+$2.82M
3
+$2.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M
5
IEI icon
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 Change
in Stake 		Capital Flow
151
– –
-3,515
152
– –
-71,579
153
– –
-46,556
154
– –
-4,519
155
– –
-69,246
156
– –
-1,884
3 4 5 6
7