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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
+$2.35M
Cap. Flow
-$755K
Cap. Flow %
-1.1%
Top 10 Hldgs %
70.73%
Holding
34
New
1
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$477K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$340K
4
BND icon
Vanguard Total Bond Market
BND
+$54.2K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$29.4K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$803K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$398K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$287K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$279K
5
VHT icon
Vanguard Health Care ETF
VHT
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Consumer Discretionary 0.91%
3 Healthcare 0.9%
4 Energy 0.81%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$385K 0.56%
814
+2
+0.2% +$965
EXPD icon
27
Expeditors International
EXPD
$22.9B
$379K 0.55%
3,441
-5
-0.1% -$543
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.52%
3,588
+17
+0.5% +$1.68K
CVX icon
29
Chevron
CVX
$380B
$325K 0.47%
1,993
– –
SBUX icon
30
Starbucks
SBUX
$117B
$234K 0.34%
2,247
+1
+0% +$104
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$233K 0.34%
1,506
– –
XOM icon
32
ExxonMobil
XOM
$635B
$231K 0.34%
2,106
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.9B
$221K 0.32%
2,099
+1
+0% +$108
AOK icon
34
iShares Core Conservative Allocation ETF
AOK
$794M
– –
-8,545
Closed -$287K
1
2

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Leo H. Evart Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Leo H. Evart Inc held 34 positions worth $68.5M, up 3.6% from $66.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leo H. Evart Inc's Q1 2023 filing shows 1 new, 13 increased, 15 reduced and 1 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 12,549 shares worth $1.26M. The largest sale was Schwab US Dividend Equity ETF, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Leo H. Evart Inc's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 12,549 shares worth $1.26M.
  • Leo H. Evart Inc added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $477K increase.
  • Leo H. Evart Inc's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $803K.
  • Leo H. Evart Inc fully exited iShares Core Conservative Allocation ETF in Q1 2023, selling an estimated $287K.
  • Leo H. Evart Inc's ten largest holdings make up 71% of its $68.5M portfolio in Q1 2023.
  • Leo H. Evart Inc opened 1 new position and closed 1 in Q1 2023.
  • Leo H. Evart Inc's portfolio value rose 3.6% quarter-over-quarter to $68.5M.

Based on Leo H. Evart Inc's 13F filing for Q1 2023, filed 8 May 2023.