LHEI

Leo H. Evart Inc Portfolio holdings

AUM $65.2M
This Quarter Return
-11.65%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
Cap. Flow
-$2.67M
Cap. Flow %
-3.24%
Top 10 Hldgs %
73.49%
Holding
43
New
2
Increased
17
Reduced
15
Closed
5

Top Buys

1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$334K
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$279K
3
AMZN icon
Amazon
AMZN
$207K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$52.8K
5
BND icon
Vanguard Total Bond Market
BND
$32.9K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$665K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$402K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$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 Shares
Change % 		Capital Flow
SRE icon
26
Sempra
SRE
$54.1B
$385K 0.47%
2,565
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$358K 0.44%
3,518
+18
+0.5% +$1.83K
EXPD icon
28
Expeditors International
EXPD
$16.3B
$349K 0.42%
3,578
– –
TBUX icon
29
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$334K 0.41%
+6,850
New +$334K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$58.3B
$333K 0.4%
7,456
+30
+0.4% +$1.34K
QQQ icon
31
Invesco QQQ Trust
QQQ
$360B
$298K 0.36%
1,063
+9
+0.9% +$2.52K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$627M
$297K 0.36%
8,581
+32
+0.4% +$1.11K
CVX icon
33
Chevron
CVX
$326B
$289K 0.35%
1,993
– –
BITO icon
34
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$279K 0.34%
+24,000
New +$279K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$267K 0.32%
1,505
+3
+0.2% +$532
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$265K 0.32%
1,646
+5
+0.3% +$805
AMZN icon
37
Amazon
AMZN
$2.4T
$216K 0.26%
2,034
+1,945
+2,185% +$207K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
$210K 0.26%
2,063
+17
+0.8% +$1.73K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-6,905
Closed -$665K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.54T
– –
-75
Closed -$209K
LOGI icon
41
Logitech
LOGI
$15.1B
– –
-2,740
Closed -$202K
SBUX icon
42
Starbucks
SBUX
$102B
– –
-2,534
Closed -$231K
TCHP icon
43
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
– –
-7,154
Closed -$210K
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