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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
CRSP icon
251
CRISPR Therapeutics
CRSP
$5.23B
$238 ﹤0.01%
+5
RMCF icon
252
Rocky Mountain Chocolate Factory
RMCF
$13.8M
$236 ﹤0.01%
+105
COTY icon
253
Coty
COTY
$1.67B
$235 ﹤0.01%
+117
ONDS icon
254
Ondas Inc
ONDS
$4.72B
$235 ﹤0.01%
+26
PRTA icon
255
Prothena Corp
PRTA
$444M
$214 ﹤0.01%
+22
DKNG icon
256
DraftKings
DKNG
$13.1B
$195 ﹤0.01%
+9
MDT icon
257
Medtronic
MDT
$100B
$173 ﹤0.01%
+2
SERV
258
Serve Robotics
SERV
$569M
$169 ﹤0.01%
+20
KD icon
259
Kyndryl
KD
$2.52B
$157 ﹤0.01%
+12
SSNC icon
260
SS&C Technologies
SSNC
$16B
$146 ﹤0.01%
+2
GEVO icon
261
Gevo
GEVO
$363M
$137 ﹤0.01%
+50
ACHR icon
262
Archer Aviation
ACHR
$4.09B
$134 ﹤0.01%
+26
SMR icon
263
NuScale Power
SMR
$3.58B
$130 ﹤0.01%
+12
BABA icon
264
Alibaba
BABA
$258B
$125 ﹤0.01%
+1
PSKY
265
Paramount Skydance Corp
PSKY
$11.2B
$121 ﹤0.01%
+13
DXC icon
266
DXC Technology
DXC
$1.45B
$101 ﹤0.01%
+8
VYX icon
267
NCR Voyix
VYX
$1.04B
$101 ﹤0.01%
+16
OPTT icon
268
Ocean Power Technologies
OPTT
$72M
$95 ﹤0.01%
+270
CPNG icon
269
Coupang
CPNG
$33.8B
$94 ﹤0.01%
+5
NIO icon
270
NIO
NIO
$12.7B
$90 ﹤0.01%
+15
CDXS icon
271
Codexis
CDXS
$225M
$82 ﹤0.01%
+50
SWBI icon
272
Smith & Wesson
SWBI
$611M
$72 ﹤0.01%
+5
BURU icon
273
Nuburu Inc
BURU
$30.1M
$71 ﹤0.01%
+400
ACCO icon
274
Acco Brands
ACCO
$355M
$69 ﹤0.01%
+23
ZSPC
275
DELISTED
ZSPACE INC NEW
ZSPC
$58 ﹤0.01%
+20
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