LHEI
Leo H. Evart Inc Portfolio holdings
AUM
$65.2M
This Quarter Return
-5.1%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-5.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
45
New
2
Increased
18
Reduced
17
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.78M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$895K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$470K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$400K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$693K |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$329K |
| 4 |
Upwork
UPWK
|
$280K |
| 5 |
Vanguard Total Bond Market
BND
|
$255K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Healthcare | 0.7% |
| 4 | Communication Services | 0.59% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $431K | 0.45% |
2,565
| – | – |
|
27
UnitedHealth
UNH
$281B
| $410K | 0.42% |
804
+2
| +0.2% | +$1.02K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$58.3B
| $400K | 0.41% |
+7,426
| New | +$400K |
|
29
Invesco QQQ Trust
QQQ
$360B
| $382K | 0.39% |
1,054
-11
| -1% | -$3.99K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $375K | 0.39% |
3,500
+10
| +0.3% | +$1.07K |
|
31
Expeditors International
EXPD
$16.3B
| $369K | 0.38% |
3,578
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $365K | 0.38% |
1,641
-398
| -20% | -$88.5K |
|
33
Chevron
CVX
$325B
| $325K | 0.34% |
1,993
| – | – |
|
34
iShares Core Conservative Allocation ETF
AOK
$627M
| $322K | 0.33% |
8,549
+16
| +0.2% | +$603 |
|
35
Amazon
AMZN
$2.4T
| $290K | 0.3% |
89
+9
| +11% | +$29.3K |
|
36
Johnson & Johnson
JNJ
$429B
| $266K | 0.28% |
1,502
+2
| +0.1% | +$354 |
|
37
Starbucks
SBUX
$101B
| $231K | 0.24% |
2,534
-64
| -2% | -$5.83K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $230K | 0.24% |
2,046
+146
| +8% | +$16.4K |
|
39
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $210K | 0.22% |
7,154
-180
| -2% | -$5.28K |
|
40
Alphabet (Google) Class A
GOOGL
$2.54T
| $209K | 0.22% |
+75
| New | +$209K |
|
41
Logitech
LOGI
$15.1B
| $202K | 0.21% |
2,740
-72
| -3% | -$5.31K |
|
42
Applied Materials
AMAT
$125B
| – | – |
-1,467
| Closed | -$231K |
|
43
Home Depot
HD
$405B
| – | – |
-498
| Closed | -$207K |
|
|
44
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| – | – |
-6,603
| Closed | -$329K |
|
|
45
Upwork
UPWK
$2.11B
| – | – |
-8,193
| Closed | -$280K |
|