LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+7.8%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-12%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
109
New
4
Increased
28
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$276K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
| 3 |
Alibaba
BABA
|
$242K |
| 4 |
CGC
Canopy Growth
CGC
|
$231K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$150K |
Top Sells
| 1 |
Mastercard
MA
|
$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 3 |
Visa
V
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.07M |
| 5 |
Waste Management
WM
|
$984K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.49M | 5.6% | 22,091 -1,495 | -6% | -$439K |
|
2
Microsoft
MSFT
$3.77T
| $4.98M | 4.3% | 31,560 -2,149 | -6% | -$339K |
|
3
JPMorgan Chase
JPM
$829B
| $3.21M | 2.77% | 23,012 -3,596 | -14% | -$501K |
|
4
Amazon
AMZN
$2.44T
| $3M | 2.59% | 1,626 -394 | -20% | -$728K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 2.58% | 13,206 -5,425 | -29% | -$1.23M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.88M | 2.49% | 19,770 -3,373 | -15% | -$492K |
|
7
Walmart
WMT
$774B
| $2.85M | 2.46% | 23,896 -3,615 | -13% | -$431K |
|
|
8
Visa
V
$683B
| $2.81M | 2.42% | 14,945 -6,305 | -30% | -$1.18M |
|
|
9
Waste Management
WM
$91.2B
| $2.76M | 2.38% | 24,204 -8,636 | -26% | -$984K |
|
|
10
Walt Disney
DIS
$213B
| $2.68M | 2.32% | 18,406 -7,319 | -28% | -$1.07M |
|
|
11
Mastercard
MA
$538B
| $2.54M | 2.19% | 8,493 -5,765 | -40% | -$1.72M |
|
12
Chevron
CVX
$324B
| $2.42M | 2.09% | 20,075 +682 | +4% | +$82.2K |
|
13
UnitedHealth
UNH
$281B
| $2.34M | 2.02% | 7,947 -13 | -0.2% | -$3.82K |
|
14
Boeing
BA
$177B
| $2.19M | 1.89% | 6,722 -1,551 | -19% | -$505K |
|
15
McDonald's
MCD
$224B
| $2.18M | 1.88% | 11,043 -2,803 | -20% | -$554K |
|
16
Amgen
AMGN
$155B
| $2.1M | 1.81% | 8,691 -346 | -4% | -$83.4K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.04M | 1.76% | 22,324 +1,628 | +8% | +$149K |
|
18
American Electric Power
AEP
$59.4B
| $1.94M | 1.68% | 20,551 +465 | +2% | +$43.9K |
|
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.91M | 1.65% | 35,897 +2,812 | +8% | +$150K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 1.58% | 8,894 -763 | -8% | -$157K |
|
21
Nike
NKE
$114B
| $1.83M | 1.58% | 17,993 -5,602 | -24% | -$569K |
|
22
Verizon
VZ
$186B
| $1.8M | 1.55% | 29,239 +168 | +0.6% | +$10.3K |
|
23
Coca-Cola
KO
$297B
| $1.79M | 1.55% | 32,359 +1,597 | +5% | +$88.4K |
|
24
Medtronic
MDT
$119B
| $1.79M | 1.54% | 15,701 -230 | -1% | -$26.2K |
|
25
Wells Fargo
WFC
$263B
| $1.79M | 1.54% | 33,251 +1,585 | +5% | +$85.3K |
|