LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-0.21%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
152
New
13
Increased
31
Reduced
84
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.26M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$959K |
| 3 |
NVIDIA
NVDA
|
$786K |
| 4 |
Broadcom
AVGO
|
$699K |
| 5 |
Deere & Co
DE
|
$618K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.34M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$2.29M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$2.11M |
| 4 |
BorgWarner
BWA
|
$1.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$982K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 6.18% | 74,443 -4,218 | -5% | -$597K |
|
2
Microsoft
MSFT
$3.77T
| $8.66M | 5.08% | 30,703 -2,193 | -7% | -$618K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.56M | 3.26% | 74,888 -1,930 | -3% | -$143K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.23M | 3.06% | 84,622 -1,973 | -2% | -$122K |
|
5
Amazon
AMZN
$2.44T
| $5.12M | 3% | 1,558 -143 | -8% | -$470K |
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.26M | 2.5% | +12,920 | New | +$4.26M |
|
7
JPMorgan Chase
JPM
$829B
| $3.46M | 2.03% | 21,114 -4,851 | -19% | -$794K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.92% | 20,272 -710 | -3% | -$115K |
|
9
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $3.27M | 1.92% | 55,987 -1,807 | -3% | -$106K |
|
10
Walmart
WMT
$774B
| $2.98M | 1.75% | 21,379 -1,935 | -8% | -$270K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 1.7% | 1,085 -68 | -6% | -$182K |
|
12
iShares Russell 2500 ETF
SMMD
$1.62B
| $2.77M | 1.62% | 43,167 -1,237 | -3% | -$79.4K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.75M | 1.61% | 70,861 -1,230 | -2% | -$47.7K |
|
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.65M | 1.56% | 62,630 +166 | +0.3% | +$7.03K |
|
15
Verizon
VZ
$186B
| $2.65M | 1.55% | 49,039 -219 | -0.4% | -$11.8K |
|
|
16
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.52M | 1.48% | 52,135 +19,828 | +61% | +$959K |
|
17
Goldman Sachs
GS
$226B
| $2.49M | 1.46% | 6,596 +264 | +4% | +$99.8K |
|
18
Bank of America
BAC
$376B
| $2.47M | 1.45% | 58,152 +1,859 | +3% | +$78.9K |
|
19
UnitedHealth
UNH
$281B
| $2.37M | 1.39% | 6,069 -758 | -11% | -$296K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 1.38% | 8,606 -471 | -5% | -$129K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.31% | 6,584 -1,041 | -14% | -$353K |
|
22
Walt Disney
DIS
$213B
| $2.21M | 1.29% | 13,045 -2,009 | -13% | -$340K |
|
23
Starbucks
SBUX
$100B
| $2.16M | 1.27% | 19,577 +2,510 | +15% | +$277K |
|
24
KLA
KLAC
$115B
| $2.15M | 1.26% | 6,419 -40 | -0.6% | -$13.4K |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.11M | 1.24% | 67,605 +541 | +0.8% | +$16.9K |
|