LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-2.32%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+3.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
128
New
20
Increased
58
Reduced
32
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.44M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 4 |
Emerson Electric
EMR
|
$1.72M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.25M |
| 2 |
Blackrock
BLK
|
$2.69M |
| 3 |
American Electric Power
AEP
|
$2.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.66M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 6.19% | 88,061 +4,347 | +5% | +$744K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 5.63% | 43,381 +2,368 | +6% | +$748K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 4.64% | 63,958 +2,764 | +5% | +$489K |
|
4
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $9.73M | 4% | 97,155 -3,883 | -4% | -$389K |
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.53M | 3.91% | 192,513 -1,500 | -0.8% | -$74.2K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.11M | 2.92% | 87,857 -20,526 | -19% | -$1.66M |
|
7
Amazon
AMZN
$2.44T
| $6.2M | 2.55% | 48,757 +8,723 | +22% | +$1.11M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 2.33% | 16,195 +5,293 | +49% | +$1.85M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 2.27% | 42,180 +621 | +1% | +$81.3K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.44M | 2.24% | +108,489 | New | +$5.44M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.39M | 2.21% | 141,904 +2,427 | +2% | +$92.1K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.3M | 2.18% | 21,263 -7,905 | -27% | -$1.97M |
|
13
Walmart
WMT
$774B
| $5.17M | 2.12% | 32,311 +6,509 | +25% | +$1.04M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.95M | 2.03% | 71,801 +3,029 | +4% | +$209K |
|
15
JPMorgan Chase
JPM
$829B
| $4.54M | 1.86% | 31,304 +4,469 | +17% | +$648K |
|
16
Chevron
CVX
$324B
| $4.45M | 1.83% | 26,403 +4,533 | +21% | +$764K |
|
17
UnitedHealth
UNH
$281B
| $4.29M | 1.76% | 8,503 +1,133 | +15% | +$571K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.12M | 1.69% | 78,524 +3,552 | +5% | +$186K |
|
19
Mastercard
MA
$538B
| $4M | 1.64% | 10,111 +993 | +11% | +$393K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.55% | 24,266 -4,183 | -15% | -$651K |
|
21
Danaher
DHR
$147B
| $3.44M | 1.41% | 13,867 +813 | +6% | +$202K |
|
22
Visa
V
$683B
| $3.02M | 1.24% | 13,127 -66 | -0.5% | -$15.2K |
|
23
Merck
MRK
$210B
| $2.87M | 1.18% | 27,915 +4,000 | +17% | +$412K |
|
24
Charles Schwab
SCHW
$174B
| $2.84M | 1.17% | 51,769 +12,479 | +32% | +$685K |
|
25
Goldman Sachs
GS
$226B
| $2.75M | 1.13% | 8,489 -395 | -4% | -$128K |
|