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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
+$3.57M
Cap. Flow
+$166K
Cap. Flow %
0.23%
Top 10 Hldgs %
69.94%
Holding
35
New
2
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$217K
2
AMAT icon
Applied Materials
AMAT
+$184K
3
BND icon
Vanguard Total Bond Market
BND
+$83.7K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$71K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$133K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80.8K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$65.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.8K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Consumer Discretionary 1.33%
3 Healthcare 0.89%
4 Energy 0.75%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$393K 0.55%
818
+4
+0.5% +$1.96K
SRE icon
27
Sempra
SRE
$57.9B
$373K 0.52%
5,130
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$354K 0.49%
3,616
+28
+0.8% +$2.77K
CVX icon
29
Chevron
CVX
$392B
$314K 0.44%
1,993
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$249K 0.35%
1,506
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$248K 0.34%
+1,899
New +$217K
XOM icon
32
ExxonMobil
XOM
$644B
$226K 0.31%
2,106
– –
SBUX icon
33
Starbucks
SBUX
$120B
$223K 0.31%
2,249
+2
+0.1% +$208
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$223K 0.31%
2,100
+1
+0% +$105
AMAT icon
35
Applied Materials
AMAT
$403B
$212K 0.29%
+1,467
New +$184K
1
2

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Leo H. Evart Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Leo H. Evart Inc held 35 positions worth $72.1M, up 5.2% from $68.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Leo H. Evart Inc's Q2 2023 filing shows 2 new, 12 increased and 14 reduced positions. Its largest new stake was Amazon: 1,899 shares worth $248K. The largest sale was Schwab US Dividend Equity ETF, an estimated $133K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Leo H. Evart Inc's largest Q2 2023 buy was Amazon: 1,899 shares worth $248K.
  • Leo H. Evart Inc added most to Vanguard Total Bond Market in Q2 2023, an estimated $83.7K increase.
  • Leo H. Evart Inc's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $133K.
  • Leo H. Evart Inc's ten largest holdings make up 70% of its $72.1M portfolio in Q2 2023.
  • Leo H. Evart Inc opened 2 new positions and closed 0 in Q2 2023.
  • Leo H. Evart Inc's portfolio value rose 5.2% quarter-over-quarter to $72.1M.

Based on Leo H. Evart Inc's 13F filing for Q2 2023, filed 7 Aug 2023.