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
$82.3M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$279K
3
+$52.8K
4
BND icon
Vanguard Total Bond Market
BND
+$32.9K
5
AMZN icon
Amazon
AMZN
+$27K

Top Sells

1
+$665K
2
+$402K
3
+$321K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$317K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$256K

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 0.89%
3 Healthcare 0.83%
4 Utilities 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.47%
5,130
27
$358K 0.44%
3,518
+18
28
$349K 0.42%
3,578
29
$334K 0.41%
+6,850
30
$333K 0.4%
22,368
+90
31
$298K 0.36%
1,063
+9
32
$297K 0.36%
8,581
+32
33
$289K 0.35%
1,993
34
$279K 0.34%
+24,000
35
$267K 0.32%
1,505
+3
36
$265K 0.32%
1,646
+5
37
$216K 0.26%
2,034
+254
38
$210K 0.26%
2,063
+17
39
– –
-2,740
40
– –
-2,534
41
– –
-7,154
42
– –
-6,905
43
– –
-1,500
1
2