LHEI
Leo H. Evart Inc Portfolio holdings
AUM
$65.2M
1-Year Est. Return
14.21%
This Fund
S&P 500
1 Year Est. Return
+14.21%
AUM
$65.2M
AUM Growth
-$6.88M
(-9.5%)
Holding
35
Top Buys
| 1 | +$2.79K | |
| 2 | +$1.72K | |
| 3 | +$1.48K | |
| 4 |
Starbucks
SBUX
|
+$98 |
Top Sells
| 1 | +$929K | |
| 2 | +$554K | |
| 3 | +$345K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$289K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.97T
| $353K | 0.54% |
1,117
-525
|
|
||
27
Sempra
SRE
$62.7B
| $349K | 0.54% |
5,130
|
|
||
28
iShares Core US Aggregate Bond ETF
AGG
$139B
| $343K | 0.53% |
3,645
+29
|
|
||
29
Chevron
CVX
$390B
| $336K | 0.52% |
1,993
|
|
||
30
Exxon Mobil
XOM
$655B
| $248K | 0.38% |
2,106
|
|
||
31
Amazon
AMZN
$2.27T
| $213K | 0.33% |
1,675
-224
|
|
||
|
32
Starbucks
SBUX
$111B
| $205K | 0.32% |
2,250
+1
|
|
||
33
Applied Materials
AMAT
$275B
| $203K | 0.31% |
1,467
|
|
||
34
Johnson & Johnson
JNJ
$586B
| $203K | 0.31% |
1,300
-206
|
|
||
|
35
Vanguard High Dividend Yield ETF
VYM
$72.6B
| – | – |
-2,100
|
|