LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+6.74%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-35%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-57.84%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
199
New
99
Increased
13
Reduced
27
Closed
60
Top Buys
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$3.19M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.94M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.84M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.73M |
| 5 |
Walt Disney
DIS
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 5.82% | 78,661 -33,889 | -30% | -$4.64M |
|
2
Microsoft
MSFT
$3.77T
| $8.91M | 4.82% | 32,896 -4,347 | -12% | -$1.18M |
|
3
Amazon
AMZN
$2.44T
| $5.85M | 3.16% | 1,701 +25 | +1% | +$86K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.8M | 3.14% | 86,595 +23,551 | +37% | +$1.58M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.75M | 3.11% | 76,818 +8,952 | +13% | +$670K |
|
6
JPMorgan Chase
JPM
$829B
| $4.04M | 2.18% | 25,965 -13,292 | -34% | -$2.07M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.87% | 20,982 +14,693 | +234% | +$2.42M |
|
8
Walmart
WMT
$774B
| $3.29M | 1.78% | 23,314 -4,921 | -17% | -$694K |
|
|
9
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $3.19M | 1.72% | +57,794 | New | +$3.19M |
|
|
10
iShares Russell 2500 ETF
SMMD
$1.62B
| $2.94M | 1.59% | +44,404 | New | +$2.94M |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.84M | 1.53% | +72,091 | New | +$2.84M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.52% | 1,153 -752 | -39% | -$1.84M |
|
13
Verizon
VZ
$186B
| $2.76M | 1.49% | 49,258 -4,441 | -8% | -$249K |
|
14
UnitedHealth
UNH
$281B
| $2.73M | 1.48% | 6,827 +488 | +8% | +$195K |
|
|
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.73M | 1.47% | +62,464 | New | +$2.73M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.43% | 7,625 +5,891 | +340% | +$2.05M |
|
|
17
Walt Disney
DIS
$213B
| $2.65M | 1.43% | +15,054 | New | +$2.65M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 1.36% | +9,077 | New | +$2.52M |
|
19
RTX Corp
RTX
$212B
| $2.41M | 1.3% | +28,211 | New | +$2.41M |
|
20
Goldman Sachs
GS
$226B
| $2.4M | 1.3% | +6,332 | New | +$2.4M |
|
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.34M | 1.27% | +39,173 | New | +$2.34M |
|
22
Bank of America
BAC
$376B
| $2.32M | 1.25% | +56,293 | New | +$2.32M |
|
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.29M | 1.24% | +12,251 | New | +$2.29M |
|
24
Visa
V
$683B
| $2.14M | 1.16% | 9,142 -2,855 | -24% | -$668K |
|
25
Mastercard
MA
$538B
| $2.12M | 1.14% | +5,802 | New | +$2.12M |
|