LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+6.9%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
112
New
7
Increased
78
Reduced
18
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Comcast
CMCSA
|
$988K |
| 4 |
PepsiCo
PEP
|
$853K |
| 5 |
Schlumberger
SLB
|
$800K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.21M |
| 2 |
FedEx
FDX
|
$959K |
| 3 |
W.P. Carey
WPC
|
$780K |
| 4 |
Nutrien
NTR
|
$772K |
| 5 |
AT&T
T
|
$740K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 6.9% | 83,714 +5,710 | +7% | +$1.11M |
|
2
Microsoft
MSFT
$3.77T
| $14M | 5.94% | 41,013 +611 | +2% | +$208K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 4.87% | 61,194 +3,167 | +5% | +$593K |
|
4
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $10.1M | 4.31% | 101,038 +5,806 | +6% | +$582K |
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.59M | 4.07% | 194,013 +14,298 | +8% | +$706K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.79M | 3.73% | 108,383 +8,729 | +9% | +$708K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.63M | 3.24% | 29,168 +898 | +3% | +$235K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.52M | 2.34% | 139,477 +8,179 | +6% | +$324K |
|
9
Amazon
AMZN
$2.44T
| $5.22M | 2.22% | 40,034 +2,092 | +6% | +$273K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.99M | 2.12% | 68,772 +4,292 | +7% | +$311K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 2.11% | 41,559 +1,852 | +5% | +$222K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.71M | 2% | 28,449 +3,125 | +12% | +$517K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.08M | 1.73% | 74,972 +581 | +0.8% | +$31.6K |
|
14
Walmart
WMT
$774B
| $4.06M | 1.72% | 25,802 -2,326 | -8% | -$366K |
|
15
JPMorgan Chase
JPM
$829B
| $3.9M | 1.66% | 26,835 +914 | +4% | +$133K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.58% | 10,902 +388 | +4% | +$132K |
|
17
Mastercard
MA
$538B
| $3.59M | 1.52% | 9,118 -555 | -6% | -$218K |
|
18
UnitedHealth
UNH
$281B
| $3.54M | 1.51% | 7,370 -818 | -10% | -$393K |
|
19
Chevron
CVX
$324B
| $3.44M | 1.46% | 21,870 -2,165 | -9% | -$341K |
|
20
RTX Corp
RTX
$212B
| $3.25M | 1.38% | 33,133 +4,283 | +15% | +$420K |
|
21
Visa
V
$683B
| $3.13M | 1.33% | 13,193 +1,619 | +14% | +$384K |
|
22
Danaher
DHR
$147B
| $3.13M | 1.33% | 13,054 +352 | +3% | +$84.5K |
|
23
Goldman Sachs
GS
$226B
| $2.87M | 1.22% | 8,884 -584 | -6% | -$188K |
|
24
Merck
MRK
$210B
| $2.76M | 1.17% | 23,915 +907 | +4% | +$105K |
|
25
Blackrock
BLK
$175B
| $2.69M | 1.14% | 3,887 +181 | +5% | +$125K |
|