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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-11.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$14.5M
Cap. Flow
-$2.74M
Cap. Flow %
-3.33%
Top 10 Hldgs %
73.49%
Holding
43
New
2
Increased
17
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$483K
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$336K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$56K
4
BND icon
Vanguard Total Bond Market
BND
+$33.3K
5
AMZN icon
Amazon
AMZN
+$31.8K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$665K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$403K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$354K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$318K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$271K

Sector Composition

Rank Sector Weight
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
SRE icon
26
Sempra
SRE
$57.9B
$385K 0.47%
5,130
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$358K 0.44%
3,518
+18
+0.5% +$1.85K
EXPD icon
28
Expeditors International
EXPD
$22B
$349K 0.42%
3,578
– –
TBUX icon
29
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$334K 0.41%
+6,850
New +$336K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$333K 0.4%
22,368
+90
+0.4% +$1.46K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$298K 0.36%
1,063
+9
+0.9% +$2.79K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$788M
$297K 0.36%
8,581
+32
+0.4% +$1.14K
CVX icon
33
Chevron
CVX
$392B
$289K 0.35%
1,993
– –
BITO icon
34
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$279K 0.34%
+24,000
New +$483K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$267K 0.32%
1,505
+3
+0.2% +$535
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$265K 0.32%
1,646
+5
+0.3% +$965
AMZN icon
37
Amazon
AMZN
$2.92T
$216K 0.26%
2,034
+254
+14% +$31.8K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.26%
2,063
+17
+0.8% +$1.84K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-6,905
Closed -$665K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,500
Closed -$209K
LOGI icon
41
Logitech
LOGI
$14.7B
– –
-2,740
Closed -$202K
SBUX icon
42
Starbucks
SBUX
$120B
– –
-2,534
Closed -$231K
TCHP icon
43
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
– –
-7,154
Closed -$210K
1
2

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Leo H. Evart Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Leo H. Evart Inc held 43 positions worth $82.3M, down 15% from $96.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Leo H. Evart Inc withdrew a net $2.74M in Q2 2022, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leo H. Evart Inc opened a new position in ProShares Bitcoin Strategy ETF worth $279K.

  • Leo H. Evart Inc's largest Q2 2022 buy was ProShares Bitcoin Strategy ETF: 24,000 shares worth $279K.
  • Leo H. Evart Inc added most to Vanguard Dividend Appreciation ETF in Q2 2022, an estimated $56K increase.
  • Leo H. Evart Inc's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $403K.
  • Leo H. Evart Inc fully exited iShares MSCI EAFE Growth ETF in Q2 2022, selling an estimated $665K.
  • Leo H. Evart Inc's ten largest holdings make up 73% of its $82.3M portfolio in Q2 2022.
  • Leo H. Evart Inc opened 2 new positions and closed 5 in Q2 2022.
  • Leo H. Evart Inc's portfolio value fell 15% quarter-over-quarter to $82.3M.

Based on Leo H. Evart Inc's 13F filing for Q2 2022, filed 21 Jul 2022.