LHEI
Leo H. Evart Inc Portfolio holdings
AUM
$65.2M
This Quarter Return
-4.81%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-20%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
38
New
–
Increased
10
Reduced
20
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$290K |
| 2 |
Vanguard Value ETF
VTV
|
$198K |
| 3 |
Vanguard Total Bond Market
BND
|
$64.8K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.46K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $341K | 0.52% |
3,539
+21
| +0.6% | +$2.02K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $337K | 0.51% |
6,748
-33,952
| -83% | -$1.7M |
|
28
Expeditors International
EXPD
$16.3B
| $316K | 0.48% |
3,578
| – | – |
|
29
Chevron
CVX
$326B
| $286K | 0.44% |
1,993
| – | – |
|
30
iShares Core Conservative Allocation ETF
AOK
$627M
| $282K | 0.43% |
8,630
+49
| +0.6% | +$1.6K |
|
31
Johnson & Johnson
JNJ
$428B
| $246K | 0.37% |
1,504
-1
| -0.1% | -$163 |
|
32
Amazon
AMZN
$2.4T
| $226K | 0.34% |
2,001
-33
| -2% | -$3.73K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $209K | 0.32% |
1,543
-103
| -6% | -$14K |
|
34
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| – | – |
-24,000
| Closed | -$279K |
|
35
Invesco QQQ Trust
QQQ
$360B
| – | – |
-1,063
| Closed | -$298K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.3B
| – | – |
-7,456
| Closed | -$333K |
|
37
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| – | – |
-6,850
| Closed | -$334K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,063
| Closed | -$210K |
|