LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
-1.55%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$364M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
151
New
42
Increased
48
Reduced
34
Closed
20
Top Buys
| 1 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$10.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.62M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 3 |
UnitedHealth
UNH
|
+$3.59M |
| 4 |
Digital Realty Trust
DLR
|
+$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.34T
| – | – |
-701
| Closed | -$283K |
|