LHEI
Leo H. Evart Inc Portfolio holdings
AUM
$65.2M
This Quarter Return
-4.17%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
(-9.5%)
Cap. Flow
-$46.1K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
35
New
–
Increased
6
Reduced
24
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$3.44M |
| 2 |
Sempra
SRE
|
$174K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.68K |
| 5 |
UnitedHealth
UNH
|
$1.51K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$893K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$552K |
| 3 |
Vanguard Growth ETF
VUG
|
$331K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$277K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$223K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Healthcare | 0.95% |
| 4 | Energy | 0.9% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $353K | 0.54% |
1,117
-525
| -32% | -$166K |
|
|
27
Sempra
SRE
$53.9B
| $349K | 0.54% |
5,130
+2,565
| +100% | +$174K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $343K | 0.53% |
3,645
+29
| +0.8% | +$2.73K |
|
29
Chevron
CVX
$325B
| $336K | 0.52% |
1,993
| – | – |
|
30
Exxon Mobil
XOM
$489B
| $248K | 0.38% |
2,106
| – | – |
|
31
Amazon
AMZN
$2.4T
| $213K | 0.33% |
1,675
-224
| -12% | -$28.5K |
|
32
Starbucks
SBUX
$101B
| $205K | 0.32% |
2,250
+1
| +0% | +$91 |
|
33
Applied Materials
AMAT
$125B
| $203K | 0.31% |
1,467
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $203K | 0.31% |
1,300
-206
| -14% | -$32.1K |
|
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,100
| Closed | -$223K |
|