LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+6.03%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
123
New
7
Increased
63
Reduced
32
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$6.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.28M |
| 4 |
NVIDIA
NVDA
|
$3.17M |
| 5 |
Apple
AAPL
|
$3.04M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.76M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.68M |
| 3 |
United Parcel Service
UPS
|
$1.89M |
| 4 |
Hilton Worldwide
HLT
|
$1.22M |
| 5 |
JPMorgan Chase
JPM
|
$1.15M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.47% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.5M | 7.02% | 105,070 +13,055 | +14% | +$3.04M |
|
2
Microsoft
MSFT
$3.77T
| $20.4M | 5.84% | 47,298 -48 | -0.1% | -$20.7K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 4% | 63,080 +2,063 | +3% | +$456K |
|
|
4
NVIDIA
NVDA
$4.24T
| $13.4M | 3.85% | 110,528 +26,101 | +31% | +$3.17M |
|
5
Amazon
AMZN
$2.44T
| $12.2M | 3.51% | 65,616 +6,015 | +10% | +$1.12M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 3.02% | 63,422 +8,706 | +16% | +$1.44M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.28M | 2.66% | 148,949 +4,668 | +3% | +$291K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.16M | 2.63% | 15,998 -920 | -5% | -$527K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.09M | 2.61% | 92,678 +1,755 | +2% | +$172K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.92M | 2.56% | 19,386 +2,774 | +17% | +$1.28M |
|
11
Walmart
WMT
$774B
| $8.66M | 2.48% | 107,193 -7,220 | -6% | -$583K |
|
12
UnitedHealth
UNH
$281B
| $7.82M | 2.24% | 13,379 +1,002 | +8% | +$586K |
|
|
13
JPMorgan Chase
JPM
$829B
| $7M | 2.01% | 33,178 -5,450 | -14% | -$1.15M |
|
|
14
Broadcom
AVGO
$1.4T
| $6.76M | 1.94% | 39,174 +35,575 | +988% | +$6.14M |
|
15
Mastercard
MA
$538B
| $6.52M | 1.87% | 13,199 +1,598 | +14% | +$789K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.38M | 1.83% | 76,238 +5,308 | +7% | +$444K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.14M | 1.76% | 133,969 +2,131 | +2% | +$97.7K |
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.88M | 1.69% | 70,157 +63,010 | +882% | +$5.28M |
|
19
Oracle
ORCL
$635B
| $5.79M | 1.66% | 33,986 -2,236 | -6% | -$381K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.57M | 1.6% | 109,845 -93,817 | -46% | -$4.76M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.44M | 1.56% | +53,680 | New | +$5.44M |
|
|
22
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.36M | 1.54% | 107,745 -93,922 | -47% | -$4.68M |
|
23
Goldman Sachs
GS
$226B
| $4.87M | 1.4% | 9,839 -2,067 | -17% | -$1.02M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 1.38% | 8,360 +54 | +0.7% | +$31K |
|
25
Digital Realty Trust
DLR
$57.2B
| $4.47M | 1.28% | 27,626 +6,604 | +31% | +$1.07M |
|