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
$66.1M
AUM Growth
+$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$232K
3
+$227K
4
SBUX icon
Starbucks
SBUX
+$223K
5
VHT icon
Vanguard Health Care ETF
VHT
+$206K

Top Sells

1
+$1.62M
2
+$404K
3
+$402K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$393K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$337K

Sector Composition

1 Technology 5.63%
2 Healthcare 1.05%
3 Energy 0.89%
4 Consumer Discretionary 0.68%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.54%
1,993
27
$346K 0.52%
3,571
+32
28
$287K 0.43%
8,545
-85
29
$266K 0.4%
1,506
+2
30
$232K 0.35%
+2,106
31
$229K 0.35%
1,860
32
$227K 0.34%
+2,098
33
$223K 0.34%
+2,246
34
– –
-2,001
35
– –
-6,748
36
– –
-1,543
1
2