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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.12%
Top 10 Hldgs %
71.17%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.26M
5
BND icon
Vanguard Total Bond Market
BND
+$7.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22B
$480K 0.47%
+3,578
New +$448K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$434K 0.42%
+16,086
New +$435K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$424K 0.41%
+1,065
New +$411K
UNH icon
29
UnitedHealth
UNH
$376B
$403K 0.39%
+802
New +$363K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$398K 0.39%
+3,490
New +$399K
AOK icon
31
iShares Core Conservative Allocation ETF
AOK
$788M
$341K 0.33%
+8,533
New +$340K
SRE icon
32
Sempra
SRE
$57.9B
$339K 0.33%
+5,130
New +$325K
TBUX icon
33
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$329K 0.32%
+6,603
New +$330K
SBUX icon
34
Starbucks
SBUX
$120B
$304K 0.3%
+2,598
New +$293K
UPWK icon
35
Upwork
UPWK
$1.13B
$280K 0.27%
+8,193
New +$362K
AMZN icon
36
Amazon
AMZN
$2.92T
$267K 0.26%
+1,600
New +$274K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$257K 0.25%
+1,500
New +$246K
TCHP icon
38
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$243K 0.24%
+7,334
New +$244K
CVX icon
39
Chevron
CVX
$392B
$234K 0.23%
+1,993
New +$226K
LOGI icon
40
Logitech
LOGI
$14.7B
$232K 0.23%
+2,812
New +$235K
AMAT icon
41
Applied Materials
AMAT
$403B
$231K 0.23%
+1,467
New +$213K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$213K 0.21%
+1,900
New +$207K
HD icon
43
Home Depot
HD
$331B
$207K 0.2%
+498
New +$190K
1
2

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Leo H. Evart Inc's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Leo H. Evart Inc, which disclosed 43 positions worth $103M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 592,768 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Leo H. Evart Inc's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 592,768 shares worth $12.1M.
  • Leo H. Evart Inc's ten largest holdings make up 71% of its $103M portfolio in Q4 2021.
  • Leo H. Evart Inc disclosed 43 positions in Q4 2021, its first 13F filing on record.

Based on Leo H. Evart Inc's 13F filing for Q4 2021, filed 31 Mar 2022.