LHEI
Leo H. Evart Inc Portfolio holdings
AUM
$65.2M
This Quarter Return
+6.49%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Communication Services | 0.94% |
| 4 | Healthcare | 0.64% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $480K | 0.47% |
+3,578
| New | +$480K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $434K | 0.42% |
+8,043
| New | +$434K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $424K | 0.41% |
+1,065
| New | +$424K |
|
29
UnitedHealth
UNH
$281B
| $403K | 0.39% |
+802
| New | +$403K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $398K | 0.39% |
+3,490
| New | +$398K |
|
31
iShares Core Conservative Allocation ETF
AOK
$631M
| $341K | 0.33% |
+8,533
| New | +$341K |
|
32
Sempra
SRE
$53.9B
| $339K | 0.33% |
+2,565
| New | +$339K |
|
33
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $329K | 0.32% |
+6,603
| New | +$329K |
|
34
Starbucks
SBUX
$100B
| $304K | 0.3% |
+2,598
| New | +$304K |
|
35
Upwork
UPWK
$2.04B
| $280K | 0.27% |
+8,193
| New | +$280K |
|
36
Amazon
AMZN
$2.44T
| $267K | 0.26% |
+80
| New | +$267K |
|
37
Johnson & Johnson
JNJ
$427B
| $257K | 0.25% |
+1,500
| New | +$257K |
|
38
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $243K | 0.24% |
+7,334
| New | +$243K |
|
39
Chevron
CVX
$324B
| $234K | 0.23% |
+1,993
| New | +$234K |
|
40
Logitech
LOGI
$15.3B
| $232K | 0.23% |
+2,812
| New | +$232K |
|
41
Applied Materials
AMAT
$128B
| $231K | 0.23% |
+1,467
| New | +$231K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $213K | 0.21% |
+1,900
| New | +$213K |
|
43
Home Depot
HD
$405B
| $207K | 0.2% |
+498
| New | +$207K |
|