LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-15.49%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-21%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
113
New
14
Increased
36
Reduced
23
Closed
35
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.16M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.59M |
| 3 |
Verizon
VZ
|
$1.22M |
| 4 |
CVS Health
CVS
|
$1.15M |
| 5 |
Texas Instruments
TXN
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$2.19M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
| 4 |
Wells Fargo
WFC
|
$1.79M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
$1.53M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.46% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.14M | 6.68% | 24,129 +2,038 | +9% | +$518K |
|
2
Microsoft
MSFT
$3.77T
| $5.38M | 5.86% | 34,121 +2,561 | +8% | +$404K |
|
3
Amazon
AMZN
$2.44T
| $3.5M | 3.81% | 1,794 +168 | +10% | +$328K |
|
4
Walmart
WMT
$774B
| $2.92M | 3.18% | 25,726 +1,830 | +8% | +$208K |
|
|
5
Verizon
VZ
$186B
| $2.79M | 3.03% | 51,886 +22,647 | +77% | +$1.22M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.65M | 2.88% | 20,170 +400 | +2% | +$52.5K |
|
7
Visa
V
$683B
| $2.4M | 2.61% | 14,865 -80 | -0.5% | -$12.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 2.51% | 12,624 -582 | -4% | -$106K |
|
9
JPMorgan Chase
JPM
$829B
| $2.28M | 2.48% | 25,266 +2,254 | +10% | +$203K |
|
10
UnitedHealth
UNH
$281B
| $2.25M | 2.45% | 9,039 +1,092 | +14% | +$272K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $2.16M | 2.35% | +14,554 | New | +$2.16M |
|
12
Waste Management
WM
$91.2B
| $2.12M | 2.31% | 22,951 -1,253 | -5% | -$116K |
|
13
Amgen
AMGN
$155B
| $2.08M | 2.27% | 10,268 +1,577 | +18% | +$320K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.04M | 2.22% | 23,412 +1,088 | +5% | +$94.8K |
|
15
Coca-Cola
KO
$297B
| $1.97M | 2.15% | 44,536 +12,177 | +38% | +$539K |
|
16
American Electric Power
AEP
$59.4B
| $1.97M | 2.14% | 24,633 +4,082 | +20% | +$326K |
|
17
Walt Disney
DIS
$213B
| $1.84M | 2% | 19,017 +611 | +3% | +$59K |
|
18
Intel
INTC
$107B
| $1.65M | 1.8% | 30,519 +8,485 | +39% | +$459K |
|
19
Mastercard
MA
$538B
| $1.62M | 1.77% | 6,719 -1,774 | -21% | -$429K |
|
20
Medtronic
MDT
$119B
| $1.6M | 1.75% | 17,784 +2,083 | +13% | +$188K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 1.74% | 30,527 +780 | +3% | +$40.8K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.59M | 1.73% | +29,396 | New | +$1.59M |
|
23
Cisco
CSCO
$274B
| $1.56M | 1.7% | 39,685 +3,585 | +10% | +$141K |
|
24
McDonald's
MCD
$224B
| $1.44M | 1.57% | 8,703 -2,340 | -21% | -$387K |
|
25
Pfizer
PFE
$141B
| $1.39M | 1.52% | 42,681 -982 | -2% | -$32.1K |
|