LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+5.63%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+5.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
132
New
9
Increased
64
Reduced
36
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
Amazon
AMZN
|
$1.88M |
Top Sells
| 1 |
Accenture
ACN
|
$2.53M |
| 2 |
iShares MBS ETF
MBB
|
$2.11M |
| 3 |
Unum
UNM
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.34M |
| 5 |
Tesla
TSLA
|
$1.22M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 8.34% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.2M | 6.62% | 47,346 +2,202 | +5% | +$984K |
|
|
2
Apple
AAPL
$3.45T
| $19.4M | 6.06% | 92,015 +9,380 | +11% | +$1.98M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 3.87% | 61,017 -197 | -0.3% | -$40K |
|
|
4
Amazon
AMZN
$2.44T
| $11.5M | 3.6% | 59,601 +9,737 | +20% | +$1.88M |
|
|
5
NVIDIA
NVDA
$4.24T
| $10.4M | 3.26% | 84,427 +76,603 | +979% | +$9.46M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.3M | 3.21% | 203,662 -1,089 | -0.5% | -$55K |
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $10M | 3.13% | 201,667 -6,365 | -3% | -$316K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.97M | 3.12% | 54,716 +11,316 | +26% | +$2.06M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.53M | 2.67% | 16,918 +2,132 | +14% | +$1.08M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.51M | 2.66% | 90,923 +3,945 | +5% | +$369K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.44M | 2.64% | 144,281 +143 | +0.1% | +$8.37K |
|
12
JPMorgan Chase
JPM
$829B
| $7.81M | 2.44% | 38,628 +4,436 | +13% | +$897K |
|
13
Walmart
WMT
$774B
| $7.75M | 2.42% | 114,413 +6,236 | +6% | +$422K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 2.11% | 16,612 +1,426 | +9% | +$580K |
|
15
UnitedHealth
UNH
$281B
| $6.3M | 1.97% | 12,377 +782 | +7% | +$398K |
|
16
Broadcom
AVGO
$1.4T
| $5.78M | 1.81% | 3,599 -606 | -14% | -$973K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.61M | 1.76% | 131,838 -4,648 | -3% | -$198K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.56M | 1.74% | 70,930 -2,070 | -3% | -$162K |
|
19
Goldman Sachs
GS
$226B
| $5.39M | 1.68% | 11,906 +523 | +5% | +$237K |
|
20
Mastercard
MA
$538B
| $5.12M | 1.6% | 11,601 +291 | +3% | +$128K |
|
21
Oracle
ORCL
$635B
| $5.11M | 1.6% | 36,222 +2,597 | +8% | +$367K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 1.41% | 8,306 -143 | -2% | -$77.8K |
|
23
Chevron
CVX
$324B
| $4.01M | 1.25% | 25,635 +3,943 | +18% | +$617K |
|
24
Merck
MRK
$210B
| $3.58M | 1.12% | 28,952 -56 | -0.2% | -$6.93K |
|
25
Visa
V
$683B
| $3.45M | 1.08% | 13,163 -157 | -1% | -$41.2K |
|