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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.7M
3
+$8.05M
4
VTV icon
Vanguard Value ETF
VTV
+$6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.28%
2 Communication Services 1.46%
3 Consumer Discretionary 1.44%
4 Energy 1%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
226
Kratos Defense & Security Solutions
KTOS
$10.5B
$846 ﹤0.01%
+12
EA icon
227
Electronic Arts
EA
$50.9B
$815 ﹤0.01%
+4
BLDP
228
Ballard Power Systems
BLDP
$1.25B
$787 ﹤0.01%
+325
PRGO icon
229
Perrigo
PRGO
$1.41B
$763 ﹤0.01%
+71
KLAR
230
Klarna Group
KLAR
$6.75B
$759 ﹤0.01%
+58
BNT
231
Brookfield Wealth Solutions
BNT
$12.2B
$745 ﹤0.01%
+18
TLRY icon
232
Tilray
TLRY
$574M
$647 ﹤0.01%
+100
GEN icon
233
Gen Digital
GEN
$14.4B
$621 ﹤0.01%
+33
RTX icon
234
RTX Corp
RTX
$259B
$604 ﹤0.01%
+3
EVO icon
235
Evotec
EVO
$927M
$570 ﹤0.01%
+228
PINS icon
236
Pinterest
PINS
$11.4B
$550 ﹤0.01%
+30
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$37B
$532 ﹤0.01%
+6
DOC icon
238
Healthpeak Properties
DOC
$13.4B
$493 ﹤0.01%
+30
VTRS icon
239
Viatris
VTRS
$18.3B
$473 ﹤0.01%
+35
WIX icon
240
WIX.com
WIX
$1.76B
$450 ﹤0.01%
+5
SIRI icon
241
SiriusXM
SIRI
$9.4B
$439 ﹤0.01%
+19
KEY icon
242
KeyCorp
KEY
$24.4B
$421 ﹤0.01%
+21
TDC icon
243
Teradata
TDC
$2.99B
$410 ﹤0.01%
+16
AMD icon
244
Advanced Micro Devices
AMD
$836B
$407 ﹤0.01%
+2
RDDT icon
245
Reddit
RDDT
$31.9B
$404 ﹤0.01%
+3
NATL icon
246
NCR Atleos
NATL
$3.19B
$349 ﹤0.01%
+8
KSCP icon
247
Knightscope
KSCP
$33.6M
$338 ﹤0.01%
+81
ROKU icon
248
Roku
ROKU
$20.4B
$284 ﹤0.01%
+3
RBLX icon
249
Roblox
RBLX
$34.4B
$283 ﹤0.01%
+5
TOST icon
250
Toast
TOST
$14.2B
$265 ﹤0.01%
+10
8 9
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