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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
TSLA icon
26
Tesla
TSLA
$1.52T
$791K 0.68%
+2,128
FEOE
27
First Eagle Overseas Equity ETF
FEOE
$1.4B
$695K 0.59%
+13,768
JPIE icon
28
JPMorgan Income ETF
JPIE
$9.52B
$603K 0.52%
+13,094
CVX icon
29
Chevron
CVX
$354B
$561K 0.48%
+2,709
AMZN icon
30
Amazon
AMZN
$2.59T
$544K 0.47%
+2,612
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$36.6B
$541K 0.46%
+2,491
SRE icon
32
Sempra
SRE
$59.3B
$508K 0.43%
+5,230
MSFT icon
33
Microsoft
MSFT
$2.87T
$496K 0.42%
+1,339
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$476K 0.41%
+10,677
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.47T
$454K 0.39%
+1,580
XOM icon
36
Exxon Mobil
XOM
$584B
$451K 0.39%
+2,656
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$79.7B
$445K 0.38%
+3,003
CGGR icon
38
Capital Group Growth ETF
CGGR
$24.1B
$436K 0.37%
+10,838
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.45T
$424K 0.36%
+1,477
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$413K 0.35%
+722
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$382K 0.33%
+587
RSPH icon
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$657M
$294K 0.25%
+9,751
NVDA icon
43
NVIDIA
NVDA
$5.03T
$284K 0.24%
+1,629
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$5.16B
$281K 0.24%
+7,834
IOT icon
45
Samsara
IOT
$19B
$258K 0.22%
+8,143
JNJ icon
46
Johnson & Johnson
JNJ
$562B
$231K 0.2%
+945
VDE icon
47
Vanguard Energy ETF
VDE
$9.42B
$220K 0.19%
+1,269
UNH icon
48
UnitedHealth
UNH
$370B
$185K 0.16%
+682
HD icon
49
Home Depot
HD
$335B
$169K 0.14%
+514
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$168K 0.14%
+350
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