LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-4.83%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+1.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
113
New
2
Increased
95
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$965K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$956K |
| 4 |
Tesla
TSLA
|
$884K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$876K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.62M |
| 2 |
HP
HPQ
|
$1.61M |
| 3 |
Cincinnati Financial
CINF
|
$1.06M |
| 4 |
Qualcomm
QCOM
|
$577K |
| 5 |
Netflix
NFLX
|
$399K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 6% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 5.6% | 76,111 +5,263 | +7% | +$727K |
|
2
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $10.2M | 5.43% | 101,756 +7,159 | +8% | +$717K |
|
3
Microsoft
MSFT
$3.77T
| $8.72M | 4.64% | 37,451 +3,021 | +9% | +$704K |
|
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.87M | 4.19% | 160,317 +11,812 | +8% | +$580K |
|
5
iShares Russell 2500 ETF
SMMD
$1.62B
| $7.87M | 4.19% | 158,120 +7,687 | +5% | +$382K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.31M | 3.89% | 76,060 +6,409 | +9% | +$616K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.96M | 3.7% | 85,681 +7,525 | +10% | +$611K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.98M | 2.65% | 39,124 +6,884 | +21% | +$876K |
|
9
Walmart
WMT
$774B
| $4.73M | 2.52% | 36,477 +4,998 | +16% | +$648K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.48M | 2.39% | 104,271 +4,247 | +4% | +$183K |
|
11
Amazon
AMZN
$2.44T
| $4.48M | 2.39% | 39,642 +5,358 | +16% | +$606K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.7M | 1.97% | 22,617 +2,426 | +12% | +$396K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 1.91% | 37,555 +35,877 | +2,138% | +$3.43M |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $3.43M | 1.83% | 16,578 +4,620 | +39% | +$956K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.34M | 1.78% | 63,443 +3,178 | +5% | +$167K |
|
16
Goldman Sachs
GS
$226B
| $2.91M | 1.55% | 9,922 +852 | +9% | +$250K |
|
17
UnitedHealth
UNH
$281B
| $2.9M | 1.54% | 5,735 +86 | +2% | +$43.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 1.52% | 10,670 +1,046 | +11% | +$279K |
|
19
Mastercard
MA
$538B
| $2.71M | 1.44% | 9,513 +236 | +3% | +$67.1K |
|
20
JPMorgan Chase
JPM
$829B
| $2.67M | 1.42% | 25,560 +3,618 | +16% | +$378K |
|
21
Danaher
DHR
$147B
| $2.58M | 1.37% | 9,995 +546 | +6% | +$141K |
|
22
Merck
MRK
$210B
| $2.46M | 1.31% | 28,525 +2,575 | +10% | +$222K |
|
23
RTX Corp
RTX
$212B
| $2.34M | 1.25% | 28,622 +788 | +3% | +$64.5K |
|
24
Verizon
VZ
$186B
| $2.25M | 1.2% | 59,344 +6,082 | +11% | +$231K |
|
25
Procter & Gamble
PG
$368B
| $2.15M | 1.15% | 17,046 +1,396 | +9% | +$176K |
|