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
176
– –
-155
177
– –
-206
178
– –
-796
179
– –
-1,939
180
– –
-50
181
– –
-4
182
– –
-40
183
– –
-66
184
– –
-1,261
185
– –
-437
186
– –
-805
187
– –
-11
188
– –
-600
189
– –
-58
190
– –
-50
191
– –
-210
192
– –
-1,313
193
– –
-425
194
– –
-5
195
– –
-122
196
– –
-5,430
197
– –
-190
198
– –
-652
199
– –
-6,126
200
– –
-1,180
6 7
8
9 10