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LHEI
Leo H. Evart Inc Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
-4.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$16.6M
(-20%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
38
New
–
Increased
9
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$216K |
| 2 |
Vanguard Total Bond Market
BND
|
+$67.9K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.94K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.07M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$366K |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Healthcare | 1% |
| 4 | Utilities | 0.59% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $341K | 0.52% |
3,539
+21
| +0.6% | +$2.12K |
|
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $337K | 0.51% |
6,748
-33,952
| -83% | -$1.7M |
|
28
Expeditors International
EXPD
$22B
| $316K | 0.48% |
3,578
| – | – |
|
29
Chevron
CVX
$388B
| $286K | 0.44% |
1,993
| – | – |
|
|
30
iShares Core Conservative Allocation ETF
AOK
$791M
| $282K | 0.43% |
8,630
+49
| +0.6% | +$1.7K |
|
31
Johnson & Johnson
JNJ
$609B
| $246K | 0.37% |
1,504
-1
| -0.1% | -$169 |
|
32
Amazon
AMZN
$3.06T
| $226K | 0.34% |
2,001
-33
| -2% | -$4.17K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $209K | 0.32% |
1,543
-103
| -6% | -$16.7K |
|
34
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| – | – |
-24,000
| Closed | -$279K |
|
35
Invesco QQQ Trust
QQQ
$468B
| – | – |
-1,063
| Closed | -$298K |
|
36
Schwab US Large- Cap ETF
SCHX
$72.7B
| – | – |
-22,368
| Closed | -$333K |
|
|
37
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| – | – |
-6,850
| Closed | -$334K |
|
38
Vanguard High Dividend Yield ETF
VYM
$81B
| – | – |
-2,063
| Closed | -$210K |
|
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Leo H. Evart Inc's Q3 2022 Portfolio in Review
As of Q3 2022, Leo H. Evart Inc held 38 positions worth $65.6M, down 20% from $82.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Leo H. Evart Inc withdrew a net $13.4M in Q3 2022, closing 5 positions and reducing 21 holdings. Its most notable exit was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $334K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Leo H. Evart Inc added an estimated $216K to Vanguard Morningstar Value ETF.
- Leo H. Evart Inc added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $216K increase.
- Leo H. Evart Inc's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.97M.
- Leo H. Evart Inc fully exited T. Rowe Price Ultra Short-Term Bond ETF in Q3 2022, selling an estimated $334K.
- Leo H. Evart Inc's ten largest holdings make up 74% of its $65.6M portfolio in Q3 2022.
- Leo H. Evart Inc opened 0 new positions and closed 5 in Q3 2022.
- Leo H. Evart Inc's portfolio value fell 20% quarter-over-quarter to $65.6M.
Based on Leo H. Evart Inc's 13F filing for Q3 2022, filed 3 Nov 2022.