LHC

Little House Capital Portfolio holdings

AUM $435M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.73M
3
+$3.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.62M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.6M

Top Sells

1
+$12.1M
2
+$7.83M
3
+$3.59M
4
DLR icon
Digital Realty Trust
DLR
+$2.83M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M

Sector Composition

1 Technology 21.53%
2 Financials 11.42%
3 Healthcare 7.04%
4 Communication Services 6.91%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.89%
96,485
-7,416
2
$17.2M 4.73%
45,821
-1,568
3
$11.5M 3.15%
60,267
-6,541
4
$11.4M 3.14%
195,792
+45,632
5
$11M 3.04%
101,919
-10,161
6
$10.7M 2.94%
111,986
+39,722
7
$10.6M 2.9%
+358,379
8
$9.67M 2.66%
62,536
-2,086
9
$9.01M 2.48%
16,918
-2,662
10
$8.62M 2.37%
14,957
-1,334
11
$8.14M 2.24%
33,175
+568
12
$8.13M 2.24%
160,642
+40,950
13
$7.82M 2.15%
95,677
+19,748
14
$7.73M 2.12%
+113,600
15
$7.43M 2.04%
84,681
-23,301
16
$6.81M 1.87%
83,312
+6,936
17
$6.49M 1.78%
11,846
-1,150
18
$6.22M 1.71%
75,243
+43,707
19
$6.08M 1.67%
122,193
+6,734
20
$5.92M 1.63%
35,366
-2,957
21
$5.4M 1.48%
32,279
+12,368
22
$5.21M 1.43%
119,261
-14,789
23
$4.76M 1.31%
28,711
+10,007
24
$4.72M 1.3%
8,639
-1,189
25
$4.68M 1.29%
35,346
+1,504
1
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