LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+3.33%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+0.41%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
122
New
11
Increased
40
Reduced
51
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 2 |
Bank of America
BAC
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 4 |
Southern Company
SO
|
$948K |
| 5 |
Lam Research
LRCX
|
$896K |
Top Sells
| 1 |
Dow Inc
DOW
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.89M |
| 5 |
Duke Energy
DUK
|
$1.5M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 8.23% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26M | 7.43% | 103,901 -1,169 | -1% | -$293K |
|
2
Microsoft
MSFT
$3.77T
| $20M | 5.71% | 47,389 +91 | +0.2% | +$38.4K |
|
3
NVIDIA
NVDA
$4.24T
| $15.1M | 4.3% | 112,080 +1,552 | +1% | +$208K |
|
4
Amazon
AMZN
$2.44T
| $14.7M | 4.19% | 66,808 +1,192 | +2% | +$262K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $13.8M | 3.94% | 62,379 -701 | -1% | -$155K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 3.64% | 21,751 +13,391 | +160% | +$7.85M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 3.5% | 64,622 +1,200 | +2% | +$227K |
|
8
Walmart
WMT
$774B
| $9.76M | 2.79% | 107,982 +789 | +0.7% | +$71.3K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.54M | 2.73% | 16,291 +293 | +2% | +$172K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.36M | 2.67% | 150,160 +1,211 | +0.8% | +$75.5K |
|
11
Broadcom
AVGO
$1.4T
| $8.88M | 2.54% | 38,323 -851 | -2% | -$197K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.87M | 2.54% | 19,580 +194 | +1% | +$87.9K |
|
13
JPMorgan Chase
JPM
$829B
| $7.82M | 2.23% | 32,607 -571 | -2% | -$137K |
|
14
Mastercard
MA
$538B
| $6.84M | 1.96% | 12,996 -203 | -2% | -$107K |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.68M | 1.91% | 72,264 -20,414 | -22% | -$1.89M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.43M | 1.84% | 66,335 +12,655 | +24% | +$1.23M |
|
17
UnitedHealth
UNH
$281B
| $6.39M | 1.83% | 12,629 -750 | -6% | -$379K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.13M | 1.75% | 76,376 +6,219 | +9% | +$499K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.03M | 1.72% | 119,692 +9,847 | +9% | +$496K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.74M | 1.64% | 75,929 -309 | -0.4% | -$23.4K |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.72M | 1.63% | 115,459 +7,714 | +7% | +$382K |
|
22
Goldman Sachs
GS
$226B
| $5.63M | 1.61% | 9,828 -11 | -0.1% | -$6.3K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.61M | 1.6% | 134,050 +81 | +0.1% | +$3.39K |
|
24
Oracle
ORCL
$635B
| $5.46M | 1.56% | 32,792 -1,194 | -4% | -$199K |
|
25
Digital Realty Trust
DLR
$57.2B
| $4.95M | 1.41% | 27,927 +301 | +1% | +$53.4K |
|