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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-4.17%
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
-$3.98M
Cap. Flow %
-6.1%
Top 10 Hldgs %
70.26%
Holding
35
New
–
Increased
4
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72K
3
UNH icon
UnitedHealth
UNH
+$1.48K
4
SBUX icon
Starbucks
SBUX
+$98

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$929K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$554K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K

Sector Composition

Rank Sector Weight
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
MSFT icon
26
Microsoft
MSFT
$3.62T
$353K 0.54%
1,117
-525
-32% -$173K
SRE icon
27
Sempra
SRE
$57.3B
$349K 0.54%
5,130
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$343K 0.53%
3,645
+29
+0.8% +$2.79K
CVX icon
29
Chevron
CVX
$385B
$336K 0.52%
1,993
– –
XOM icon
30
ExxonMobil
XOM
$643B
$248K 0.38%
2,106
– –
AMZN icon
31
Amazon
AMZN
$3.06T
$213K 0.33%
1,675
-224
-12% -$30K
SBUX icon
32
Starbucks
SBUX
$118B
$205K 0.32%
2,250
+1
+0% +$98
AMAT icon
33
Applied Materials
AMAT
$411B
$203K 0.31%
1,467
– –
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$203K 0.31%
1,300
-206
-14% -$34K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-2,100
Closed -$223K
1
2

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Leo H. Evart Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Leo H. Evart Inc held 35 positions worth $65.2M, down 9.5% from $72.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Leo H. Evart Inc withdrew a net $3.98M in Q3 2023, closing 1 position and reducing 25 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leo H. Evart Inc added an estimated $2.79K to iShares Core US Aggregate Bond ETF.

  • Leo H. Evart Inc added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $2.79K increase.
  • Leo H. Evart Inc's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $929K.
  • Leo H. Evart Inc fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $223K.
  • Leo H. Evart Inc's ten largest holdings make up 70% of its $65.2M portfolio in Q3 2023.
  • Leo H. Evart Inc opened 0 new positions and closed 1 in Q3 2023.
  • Leo H. Evart Inc's portfolio value fell 9.5% quarter-over-quarter to $65.2M.

Based on Leo H. Evart Inc's 13F filing for Q3 2023, filed 15 Nov 2023.