LHEI

Leo H. Evart Inc Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$470K
3
+$400K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$229K

Top Sells

1
+$1.17M
2
+$693K
3
+$329K
4
UPWK icon
Upwork
UPWK
+$280K
5
BND icon
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 Change
in Stake 		Capital Flow
26
$431K 0.45%
5,130
27
$410K 0.42%
804
+2
28
$400K 0.41%
+22,278
29
$382K 0.39%
1,054
-11
30
$375K 0.39%
3,500
+10
31
$369K 0.38%
3,578
32
$365K 0.38%
1,641
-398
33
$325K 0.34%
1,993
34
$322K 0.33%
8,549
+16
35
$290K 0.3%
1,780
+180
36
$266K 0.28%
1,502
+2
37
$231K 0.24%
2,534
-64
38
$230K 0.24%
2,046
+146
39
$210K 0.22%
7,154
-180
40
$209K 0.22%
+1,500
41
$202K 0.21%
2,740
-72
42
– –
-1,467
43
– –
-498
44
– –
-6,603
45
– –
-8,193
1
2