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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$5.94M
Cap. Flow
-$541K
Cap. Flow %
-0.56%
Top 10 Hldgs %
71.41%
Holding
45
New
2
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$394K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$230K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$714K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$329K
4
UPWK icon
Upwork
UPWK
+$280K
5
BND icon
Vanguard Total Bond Market
BND
+$262K

Sector Composition

Rank Sector Weight
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
SRE icon
26
Sempra
SRE
$56.4B
$431K 0.45%
5,130
– –
UNH icon
27
UnitedHealth
UNH
$370B
$410K 0.42%
804
+2
+0.2% +$965
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73.6B
$400K 0.41%
+22,278
New +$394K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$382K 0.39%
1,054
-11
-1% -$3.91K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.39%
3,500
+10
+0.3% +$1.1K
EXPD icon
31
Expeditors International
EXPD
$22.9B
$369K 0.38%
3,578
– –
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$365K 0.38%
1,641
-398
-20% -$99.5K
CVX icon
33
Chevron
CVX
$380B
$325K 0.34%
1,993
– –
AOK icon
34
iShares Core Conservative Allocation ETF
AOK
$794M
$322K 0.33%
8,549
+16
+0.2% +$613
AMZN icon
35
Amazon
AMZN
$3T
$290K 0.3%
1,780
+180
+11% +$27.8K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$266K 0.28%
1,502
+2
+0.1% +$340
SBUX icon
37
Starbucks
SBUX
$117B
$231K 0.24%
2,534
-64
-2% -$6.04K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.9B
$230K 0.24%
2,046
+146
+8% +$16.3K
TCHP icon
39
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$210K 0.22%
7,154
-180
-2% -$5.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.6T
$209K 0.22%
+1,500
New +$204K
LOGI icon
41
Logitech
LOGI
$15.3B
$202K 0.21%
2,740
-72
-3% -$5.58K
AMAT icon
42
Applied Materials
AMAT
$429B
– –
-1,467
Closed -$231K
HD icon
43
Home Depot
HD
$342B
– –
-498
Closed -$207K
TBUX icon
44
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
– –
-6,603
Closed -$329K
UPWK icon
45
Upwork
UPWK
$1.17B
– –
-8,193
Closed -$280K
1
2

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Leo H. Evart Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Leo H. Evart Inc held 45 positions worth $96.7M, down 5.8% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leo H. Evart Inc's Q1 2022 filing shows 2 new, 17 increased, 18 reduced and 4 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 22,278 shares worth $400K. The largest sale was Apple, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Leo H. Evart Inc's largest Q1 2022 buy was Schwab US Large- Cap ETF: 22,278 shares worth $400K.
  • Leo H. Evart Inc added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.21M increase.
  • Leo H. Evart Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $1.13M.
  • Leo H. Evart Inc fully exited T. Rowe Price Ultra Short-Term Bond ETF in Q1 2022, selling an estimated $329K.
  • Leo H. Evart Inc's ten largest holdings make up 71% of its $96.7M portfolio in Q1 2022.
  • Leo H. Evart Inc opened 2 new positions and closed 4 in Q1 2022.
  • Leo H. Evart Inc's portfolio value fell 5.8% quarter-over-quarter to $96.7M.

Based on Leo H. Evart Inc's 13F filing for Q1 2022, filed 11 May 2022.