LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+7.35%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.1%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
128
New
22
Increased
46
Reduced
34
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 2 |
Blackrock
BLK
|
$2.48M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
TSMC
TSM
|
$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.98M |
| 2 |
Lockheed Martin
LMT
|
$2.27M |
| 3 |
Chubb
CB
|
$2.03M |
| 4 |
ConocoPhillips
COP
|
$1.83M |
| 5 |
AES
AES
|
$1.52M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 6.05% | 78,004 +1,435 | +2% | +$237K |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 5.48% | 40,402 +3,063 | +8% | +$883K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 4.87% | 58,027 +14,512 | +33% | +$2.59M |
|
4
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $9.53M | 4.49% | 95,232 -11,135 | -10% | -$1.11M |
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.86M | 4.17% | 179,715 +15,846 | +10% | +$781K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.19M | 3.85% | 99,654 +16,532 | +20% | +$1.36M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.07M | 3.33% | 28,270 -2,876 | -9% | -$719K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.18M | 2.44% | 131,298 +11,907 | +10% | +$470K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.61M | 2.17% | 64,480 +10,193 | +19% | +$729K |
|
10
Walmart
WMT
$774B
| $4.15M | 1.95% | 28,128 -9,033 | -24% | -$1.33M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 1.94% | 39,707 +2,423 | +6% | +$251K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.93M | 1.85% | 25,324 +3,746 | +17% | +$581K |
|
13
Chevron
CVX
$324B
| $3.92M | 1.85% | 24,035 +3,743 | +18% | +$611K |
|
14
Amazon
AMZN
$2.44T
| $3.92M | 1.84% | 37,942 +2,251 | +6% | +$233K |
|
15
UnitedHealth
UNH
$281B
| $3.87M | 1.82% | 8,188 +1,104 | +16% | +$522K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.75M | 1.77% | 74,391 -1,218 | -2% | -$61.4K |
|
17
Mastercard
MA
$538B
| $3.52M | 1.65% | 9,673 +514 | +6% | +$187K |
|
18
JPMorgan Chase
JPM
$829B
| $3.38M | 1.59% | 25,921 +5,294 | +26% | +$690K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 1.53% | 10,514 -597 | -5% | -$184K |
|
20
Danaher
DHR
$147B
| $3.2M | 1.51% | 12,702 +2,522 | +25% | +$636K |
|
21
Goldman Sachs
GS
$226B
| $3.1M | 1.46% | 9,468 +2,867 | +43% | +$938K |
|
22
RTX Corp
RTX
$212B
| $2.83M | 1.33% | 28,850 +3,846 | +15% | +$377K |
|
|
23
Visa
V
$683B
| $2.61M | 1.23% | 11,574 +7,893 | +214% | +$1.78M |
|
|
24
Blackrock
BLK
$175B
| $2.48M | 1.17% | +3,706 | New | +$2.48M |
|
25
Accenture
ACN
$162B
| $2.45M | 1.15% | 8,572 +457 | +6% | +$131K |
|