LHEI

Leo H. Evart Inc Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.73K
2
+$1.68K
3
+$1.51K
4
SBUX icon
Starbucks
SBUX
+$91

Top Sells

1
+$893K
2
+$552K
3
+$331K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$277K
5
VYM icon
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$353K 0.54%
1,117
-525
SRE icon
27
Sempra
SRE
$59.6B
$349K 0.54%
5,130
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$343K 0.53%
3,645
+29
CVX icon
29
Chevron
CVX
$308B
$336K 0.52%
1,993
XOM icon
30
Exxon Mobil
XOM
$479B
$248K 0.38%
2,106
AMZN icon
31
Amazon
AMZN
$2.27T
$213K 0.33%
1,675
-224
SBUX icon
32
Starbucks
SBUX
$97B
$205K 0.32%
2,250
+1
AMAT icon
33
Applied Materials
AMAT
$179B
$203K 0.31%
1,467
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$203K 0.31%
1,300
-206
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-2,100
1
2