LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.79K
2
+$1.72K
3
+$1.48K
4
SBUX icon
Starbucks
SBUX
+$98

Top Sells

1
+$929K
2
+$554K
3
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 1.35%
3 Healthcare 0.95%
4 Energy 0.9%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.54%
1,117
-525
27
$349K 0.54%
5,130
28
$343K 0.53%
3,645
+29
29
$336K 0.52%
1,993
30
$248K 0.38%
2,106
31
$213K 0.33%
1,675
-224
32
$205K 0.32%
2,250
+1
33
$203K 0.31%
1,467
34
$203K 0.31%
1,300
-206
35
– –
-2,100
1
2