LHEI
Leo H. Evart Inc Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.52%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(+5.2%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
35
New
2
Increased
12
Reduced
14
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$248K |
| 2 |
Applied Materials
AMAT
|
$212K |
| 3 |
Vanguard Total Bond Market
BND
|
$83.1K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.1K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$35.4K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$135K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$88.3K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$65.8K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$59.1K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$40.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $393K | 0.55% |
818
+4
| +0.5% | +$1.92K |
|
27
Sempra
SRE
$54.1B
| $373K | 0.52% |
2,565
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $354K | 0.49% |
3,616
+28
| +0.8% | +$2.74K |
|
29
Chevron
CVX
$326B
| $314K | 0.44% |
1,993
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $249K | 0.35% |
1,506
| – | – |
|
|
31
Amazon
AMZN
$2.4T
| $248K | 0.34% |
+1,899
| New | +$248K |
|
32
Exxon Mobil
XOM
$491B
| $226K | 0.31% |
2,106
| – | – |
|
33
Starbucks
SBUX
$101B
| $223K | 0.31% |
2,249
+2
| +0.1% | +$198 |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $223K | 0.31% |
2,100
+1
| +0% | +$106 |
|
|
35
Applied Materials
AMAT
$125B
| $212K | 0.29% |
+1,467
| New | +$212K |
|