LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+9.59%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
140
New
5
Increased
83
Reduced
32
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
ConocoPhillips
COP
|
$761K |
| 5 |
American Express
AXP
|
$744K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.21M |
| 2 |
PayPal
PYPL
|
$1.16M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$621K |
| 4 |
Verizon
VZ
|
$588K |
| 5 |
Alibaba
BABA
|
$573K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 7.62% | 81,099 +6,656 | +9% | +$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 5.73% | 32,218 +1,515 | +5% | +$510K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.72M | 3.02% | 76,625 +1,737 | +2% | +$130K |
|
4
Amazon
AMZN
$2.44T
| $5.5M | 2.91% | 1,650 +92 | +6% | +$307K |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.96M | 2.62% | 13,425 +505 | +4% | +$186K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.78M | 2.53% | 79,822 -4,800 | -6% | -$287K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.89% | 20,927 +655 | +3% | +$112K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1.88% | 1,228 +143 | +13% | +$414K |
|
9
JPMorgan Chase
JPM
$829B
| $3.35M | 1.77% | 21,138 +24 | +0.1% | +$3.8K |
|
10
Walmart
WMT
$774B
| $3.22M | 1.7% | 22,275 +896 | +4% | +$130K |
|
11
UnitedHealth
UNH
$281B
| $3.16M | 1.67% | 6,298 +229 | +4% | +$115K |
|
12
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.01M | 1.59% | 45,346 +2,179 | +5% | +$145K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 1.57% | 6,261 +4,188 | +202% | +$1.99M |
|
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $2.85M | 1.51% | 57,575 +1,588 | +3% | +$78.6K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 1.49% | 71,579 +718 | +1% | +$28.3K |
|
16
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.82M | 1.49% | 53,957 +1,822 | +3% | +$95.1K |
|
17
Bank of America
BAC
$376B
| $2.75M | 1.45% | 61,739 +3,587 | +6% | +$160K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 1.43% | 9,069 +463 | +5% | +$138K |
|
19
Accenture
ACN
$162B
| $2.67M | 1.41% | 6,440 +134 | +2% | +$55.6K |
|
20
Goldman Sachs
GS
$226B
| $2.64M | 1.39% | 6,889 +293 | +4% | +$112K |
|
21
KLA
KLAC
$115B
| $2.5M | 1.32% | 5,819 -600 | -9% | -$258K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 1.31% | 7,375 +791 | +12% | +$266K |
|
23
Starbucks
SBUX
$100B
| $2.37M | 1.25% | 20,252 +675 | +3% | +$79K |
|
24
RTX Corp
RTX
$212B
| $2.17M | 1.15% | 25,167 +1,680 | +7% | +$145K |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.15M | 1.13% | 69,246 +1,641 | +2% | +$50.8K |
|