LHC

Little House Capital Portfolio holdings

AUM $399M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.9M
3
+$3.88M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.88M

Top Sells

1
+$4.96M
2
+$2.82M
3
+$2.81M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.97M

Sector Composition

1 Technology 21.18%
2 Financials 10.42%
3 Healthcare 10.03%
4 Consumer Discretionary 6.89%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.04%
78,838
-2,261
2
$9.86M 5.04%
31,967
-251
3
$6.28M 3.21%
100,598
+55,252
4
$5.56M 2.85%
+35,269
5
$5.42M 2.77%
97,548
+17,726
6
$5.33M 2.73%
32,720
-280
7
$4.56M 2.33%
65,586
-11,039
8
$3.9M 1.99%
+38,907
9
$3.88M 1.99%
+78,888
10
$3.5M 1.79%
25,160
+600
11
$3.42M 1.75%
19,288
-1,639
12
$3.17M 1.62%
8,989
-80
13
$3.02M 1.54%
22,124
+986
14
$2.88M 1.48%
+41,870
15
$2.69M 1.37%
65,162
+3,423
16
$2.67M 1.36%
+24,904
17
$2.66M 1.36%
5,217
-1,081
18
$2.55M 1.31%
30,644
+7,700
19
$2.55M 1.31%
51,429
-15,396
20
$2.55M 1.3%
15,658
+12,054
21
$2.53M 1.3%
7,090
+1,360
22
$2.47M 1.26%
48,463
+10,742
23
$2.4M 1.23%
24,260
-907
24
$2.37M 1.21%
7,180
+291
25
$2.27M 1.16%
36,939
-20,636
1
2 3 4 5