LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
-1.55%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$364M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
151
New
42
Increased
48
Reduced
34
Closed
20
Top Buys
| 1 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$10.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.62M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 3 |
UnitedHealth
UNH
|
+$3.59M |
| 4 |
Digital Realty Trust
DLR
|
+$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $21.4M | 5.89% |
96,485
-7,416
| -7% | -$1.65M |
|
2
Microsoft
MSFT
$3.78T
| $17.2M | 4.73% |
45,821
-1,568
| -3% | -$589K |
|
3
Amazon
AMZN
$2.5T
| $11.5M | 3.15% |
60,267
-6,541
| -10% | -$1.24M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 3.14% |
195,792
+45,632
| +30% | +$2.66M |
|
5
NVIDIA
NVDA
$4.26T
| $11M | 3.04% |
101,919
-10,161
| -9% | -$1.1M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $10.7M | 2.94% |
111,986
+39,722
| +55% | +$3.79M |
|
|
7
Fidelity Enhanced Small Cap ETF
FESM
$2.34B
| $10.6M | 2.9% |
+358,379
| New | +$10.6M |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.67M | 2.66% |
62,536
-2,086
| -3% | -$323K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.01M | 2.48% |
16,918
-2,662
| -14% | -$1.42M |
|
10
Meta Platforms (Facebook)
META
$1.96T
| $8.62M | 2.37% |
14,957
-1,334
| -8% | -$769K |
|
11
JPMorgan Chase
JPM
$850B
| $8.14M | 2.24% |
33,175
+568
| +2% | +$139K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $8.13M | 2.24% |
160,642
+40,950
| +34% | +$2.07M |
|
13
iShares MSCI EAFE ETF
EFA
$67.3B
| $7.82M | 2.15% |
95,677
+19,748
| +26% | +$1.61M |
|
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $7.73M | 2.12% |
+113,600
| New | +$7.73M |
|
15
Walmart
WMT
$825B
| $7.43M | 2.04% |
84,681
-23,301
| -22% | -$2.05M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $6.81M | 1.87% |
83,312
+6,936
| +9% | +$567K |
|
17
Mastercard
MA
$530B
| $6.49M | 1.78% |
11,846
-1,150
| -9% | -$630K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $6.22M | 1.71% |
75,243
+43,707
| +139% | +$3.62M |
|
19
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $6.08M | 1.67% |
122,193
+6,734
| +6% | +$335K |
|
20
Broadcom
AVGO
$1.7T
| $5.92M | 1.63% |
35,366
-2,957
| -8% | -$495K |
|
21
Chevron
CVX
$321B
| $5.4M | 1.48% |
32,279
+12,368
| +62% | +$2.07M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $5.21M | 1.43% |
119,261
-14,789
| -11% | -$646K |
|
23
Johnson & Johnson
JNJ
$425B
| $4.76M | 1.31% |
28,711
+10,007
| +54% | +$1.66M |
|
24
Goldman Sachs
GS
$238B
| $4.72M | 1.3% |
8,639
-1,189
| -12% | -$650K |
|
25
RTX Corp
RTX
$212B
| $4.68M | 1.29% |
35,346
+1,504
| +4% | +$199K |
|