LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
+10.1%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$11.8M
(+11%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
95
New
7
Increased
58
Reduced
23
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$272K |
| 2 |
Vanguard Total Bond Market
BND
|
+$256K |
| 3 |
Intuitive Surgical
ISRG
|
+$240K |
| 4 |
Advanced Micro Devices
AMD
|
+$226K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$219K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$250K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$239K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$231K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$212K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$150K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $9.79M | 8.13% |
84,532
-788
| -0.9% | -$91.3K |
|
2
Microsoft
MSFT
$3.78T
| $5.86M | 4.86% |
27,842
-92
| -0.3% | -$19.4K |
|
3
Amazon
AMZN
$2.5T
| $5.23M | 4.35% |
33,240
+840
| +3% | +$132K |
|
4
Walmart
WMT
$825B
| $3.43M | 2.85% |
73,443
+549
| +0.8% | +$25.6K |
|
5
Visa
V
$660B
| $2.96M | 2.46% |
14,790
+489
| +3% | +$97.8K |
|
6
Johnson & Johnson
JNJ
$425B
| $2.65M | 2.2% |
17,808
+862
| +5% | +$128K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $2.58M | 2.14% |
26,952
-20
| -0.1% | -$1.92K |
|
8
iShares Russell 3000 ETF
IWV
$16.9B
| $2.55M | 2.12% |
13,015
-111
| -0.8% | -$21.7K |
|
9
JPMorgan Chase
JPM
$850B
| $2.49M | 2.07% |
25,824
+482
| +2% | +$46.4K |
|
10
Verizon
VZ
$184B
| $2.43M | 2.02% |
40,799
+213
| +0.5% | +$12.7K |
|
11
UnitedHealth
UNH
$308B
| $2.3M | 1.91% |
7,391
-122
| -2% | -$38K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.3M | 1.91% |
19,504
+1,171
| +6% | +$138K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.3M | 1.91% |
41,887
+2,201
| +6% | +$121K |
|
14
Mastercard
MA
$530B
| $2.27M | 1.89% |
6,714
-4
| -0.1% | -$1.35K |
|
15
Waste Management
WM
$86.2B
| $2.2M | 1.83% |
19,463
+63
| +0.3% | +$7.13K |
|
16
Amgen
AMGN
$147B
| $2.16M | 1.79% |
8,490
+97
| +1% | +$24.7K |
|
17
United Parcel Service
UPS
$72.2B
| $2.11M | 1.75% |
12,663
+138
| +1% | +$23K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.01M | 1.67% |
9,423
-25
| -0.3% | -$5.32K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.98M | 1.64% |
31,030
-3,757
| -11% | -$239K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.88M | 1.56% |
31,244
+1,095
| +4% | +$66K |
|
21
Meta Platforms (Facebook)
META
$1.96T
| $1.87M | 1.55% |
7,143
+543
| +8% | +$142K |
|
22
Goldman Sachs
GS
$238B
| $1.81M | 1.5% |
9,008
+355
| +4% | +$71.3K |
|
23
Walt Disney
DIS
$207B
| $1.79M | 1.49% |
14,452
+34
| +0.2% | +$4.22K |
|
24
Coca-Cola
KO
$285B
| $1.67M | 1.38% |
33,734
-87
| -0.3% | -$4.29K |
|
25
Accenture
ACN
$147B
| $1.64M | 1.36% |
7,245
-55
| -0.8% | -$12.4K |
|