LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-11.21%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
145
New
13
Increased
58
Reduced
33
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.07M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$5.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.93M |
| 4 |
Amazon
AMZN
|
$3.47M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.42M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.89M |
| 2 |
Bank of America
BAC
|
$2.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$2.27M |
| 5 |
American Express
AXP
|
$2.14M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.69M | 5.21% | 70,848 -7,990 | -10% | -$1.09M |
|
|
2
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $9.47M | 5.1% | 94,597 +55,690 | +143% | +$5.58M |
|
3
Microsoft
MSFT
$3.77T
| $8.84M | 4.76% | 34,430 +2,463 | +8% | +$633K |
|
4
iShares Russell 2500 ETF
SMMD
$1.62B
| $7.77M | 4.18% | 150,433 +49,835 | +50% | +$2.57M |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.29M | 3.92% | 148,505 +69,617 | +88% | +$3.42M |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.07M | 3.81% | +69,651 | New | +$7.07M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.47M | 3.48% | 78,156 +47,512 | +155% | +$3.93M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.91M | 2.64% | 100,024 +2,476 | +3% | +$121K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.33M | 2.33% | 32,240 -3,029 | -9% | -$407K |
|
10
Walmart
WMT
$774B
| $3.83M | 2.06% | 31,479 +14,336 | +84% | +$1.74M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 1.97% | 1,678 +420 | +33% | +$915K |
|
|
12
Amazon
AMZN
$2.44T
| $3.64M | 1.96% | 34,284 +32,648 | +1,996% | +$3.47M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.93% | 20,191 +903 | +5% | +$160K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.55M | 1.91% | 60,265 -5,321 | -8% | -$313K |
|
15
Mastercard
MA
$538B
| $2.93M | 1.57% | 9,277 +2,187 | +31% | +$690K |
|
16
UnitedHealth
UNH
$281B
| $2.9M | 1.56% | 5,649 +432 | +8% | +$222K |
|
17
Verizon
VZ
$186B
| $2.7M | 1.45% | 53,262 +4,799 | +10% | +$244K |
|
18
Goldman Sachs
GS
$226B
| $2.69M | 1.45% | 9,070 +1,890 | +26% | +$561K |
|
19
RTX Corp
RTX
$212B
| $2.68M | 1.44% | 27,834 +3,574 | +15% | +$343K |
|
20
AT&T
T
$209B
| $2.67M | 1.44% | 127,593 +73,940 | +138% | +$1.55M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 1.41% | 9,624 +635 | +7% | +$173K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $2.6M | 1.4% | 11,958 +10,919 | +1,051% | +$2.37M |
|
23
JPMorgan Chase
JPM
$829B
| $2.47M | 1.33% | 21,942 -182 | -0.8% | -$20.5K |
|
24
Danaher
DHR
$147B
| $2.4M | 1.29% | 9,449 +2,531 | +37% | +$642K |
|
25
Merck
MRK
$210B
| $2.37M | 1.27% | 25,950 +4,571 | +21% | +$417K |
|