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
$65.6M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$64.8K
3
+$4.46K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.6K

Top Sells

1
+$6.83M
2
+$1.84M
3
+$1.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$348K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$334K

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 Change
in Stake 		Capital Flow
26
$341K 0.52%
3,539
+21
27
$337K 0.51%
6,748
-33,952
28
$316K 0.48%
3,578
29
$286K 0.44%
1,993
30
$282K 0.43%
8,630
+49
31
$246K 0.37%
1,504
-1
32
$226K 0.34%
2,001
-33
33
$209K 0.32%
1,543
-103
34
– –
-24,000
35
– –
-1,063
36
– –
-22,368
37
– –
-6,850
38
– –
-2,063
1
2