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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$489K
Cap. Flow
-$3.47M
Cap. Flow %
-5.25%
Top 10 Hldgs %
72.37%
Holding
36
New
3
Increased
11
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$231K
2
XOM icon
ExxonMobil
XOM
+$226K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
4
SBUX icon
Starbucks
SBUX
+$212K
5
VHT icon
Vanguard Health Care ETF
VHT
+$201K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$417K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$407K
4
BND icon
Vanguard Total Bond Market
BND
+$402K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$337K

Sector Composition

Rank Sector Weight
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
CVX icon
26
Chevron
CVX
$389B
$358K 0.54%
1,993
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$346K 0.52%
3,571
+32
+0.9% +$3.1K
AOK icon
28
iShares Core Conservative Allocation ETF
AOK
$790M
$287K 0.43%
8,545
-85
-1% -$2.85K
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$266K 0.4%
1,506
+2
+0.1% +$345
XOM icon
30
ExxonMobil
XOM
$638B
$232K 0.35%
+2,106
New +$226K
TSLA icon
31
Tesla
TSLA
$1.25T
$229K 0.35%
1,860
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$227K 0.34%
+2,098
New +$223K
SBUX icon
33
Starbucks
SBUX
$122B
$223K 0.34%
+2,246
New +$212K
AMZN icon
34
Amazon
AMZN
$3.05T
– –
-2,001
Closed -$226K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-6,748
Closed -$337K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
– –
-1,543
Closed -$209K
1
2

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Leo H. Evart Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Leo H. Evart Inc held 36 positions worth $66.1M, up 0.74% from $65.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leo H. Evart Inc withdrew a net $3.47M in Q4 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Leo H. Evart Inc opened a new position in ExxonMobil worth $232K.

  • Leo H. Evart Inc's largest Q4 2022 buy was ExxonMobil: 2,106 shares worth $232K.
  • Leo H. Evart Inc added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $231K increase.
  • Leo H. Evart Inc's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.61M.
  • Leo H. Evart Inc fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2022, selling an estimated $337K.
  • Leo H. Evart Inc's ten largest holdings make up 72% of its $66.1M portfolio in Q4 2022.
  • Leo H. Evart Inc opened 3 new positions and closed 3 in Q4 2022.
  • Leo H. Evart Inc's portfolio value rose 0.74% quarter-over-quarter to $66.1M.

Based on Leo H. Evart Inc's 13F filing for Q4 2022, filed 20 Jan 2023.