LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+6.41%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+109%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
51.57%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
170
New
62
Increased
29
Reduced
9
Closed
70
Top Buys
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.58M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 4 |
Waste Management
WM
|
$2.29M |
| 5 |
Walt Disney
DIS
|
$2.24M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 5.24% | +244,185 | New | +$14.8M |
|
2
Apple
AAPL
$3.45T
| $13.7M | 4.86% | 112,550 +37,152 | +49% | +$4.54M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.4M | 3.68% | 78,398 +76,708 | +4,539% | +$10.2M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 3.58% | 108,742 +63,338 | +139% | +$5.89M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.89M | 3.14% | +261,053 | New | +$8.89M |
|
6
Microsoft
MSFT
$3.77T
| $8.78M | 3.1% | 37,243 +7,371 | +25% | +$1.74M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.67M | 3.06% | +88,025 | New | +$8.67M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.64M | 3.05% | +117,767 | New | +$8.64M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.34M | 2.95% | +49,647 | New | +$8.34M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.86M | 2.78% | +250,879 | New | +$7.86M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.71M | 2.73% | +66,425 | New | +$7.71M |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.05M | 2.14% | +65,302 | New | +$6.05M |
|
13
JPMorgan Chase
JPM
$829B
| $5.98M | 2.11% | 39,257 +15,285 | +64% | +$2.33M |
|
14
Home Depot
HD
$405B
| $5.84M | 2.07% | 19,140 +15,374 | +408% | +$4.69M |
|
15
Amazon
AMZN
$2.44T
| $5.17M | 1.83% | 1,676 +59 | +4% | +$182K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.89M | 1.73% | 67,866 +31,703 | +88% | +$2.28M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.65M | 1.64% | +37,285 | New | +$4.65M |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.37M | 1.54% | +53,491 | New | +$4.37M |
|
19
Union Pacific
UNP
$133B
| $4.31M | 1.52% | 19,553 +17,121 | +704% | +$3.77M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 1.51% | 19,369 +17,856 | +1,180% | +$3.94M |
|
21
Motorola Solutions
MSI
$78.7B
| $4.2M | 1.48% | +22,321 | New | +$4.2M |
|
22
Eaton
ETN
$136B
| $4.13M | 1.46% | 29,869 +27,961 | +1,465% | +$3.87M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.06M | 1.43% | 63,044 +7,281 | +13% | +$468K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 1.39% | 1,905 +844 | +80% | +$1.74M |
|
25
Comcast
CMCSA
$125B
| $3.86M | 1.36% | 71,351 +66,310 | +1,315% | +$3.59M |
|