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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
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$10.7M
3 +$8.05M
4
VTV icon
Vanguard Value ETF
VTV
+$6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.28%
2 Communication Services 1.46%
3 Consumer Discretionary 1.44%
4 Energy 1%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$29.3K 0.03%
+542
MCD icon
127
McDonald's
MCD
$202B
$29.2K 0.03%
+94
VPU
128
Vanguard Utilities ETF
VPU
$8.55B
$29.1K 0.02%
+147
CGGO icon
129
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$27.7K 0.02%
+831
AOK icon
130
iShares Core Conservative Allocation ETF
AOK
$793M
$27.6K 0.02%
+692
DTM icon
131
DT Midstream
DTM
$14.4B
$27.6K 0.02%
+205
WBD icon
132
Warner Bros
WBD
$65.8B
$25.8K 0.02%
+941
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$120B
$25.8K 0.02%
+381
IQDY icon
134
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$25.7K 0.02%
+679
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$9.39B
$25.4K 0.02%
+406
PFE icon
136
Pfizer
PFE
$148B
$25.2K 0.02%
+899
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$25.2K 0.02%
+445
ADP icon
138
Automatic Data Processing
ADP
$87.4B
$24.6K 0.02%
+121
CMCSA icon
139
Comcast
CMCSA
$81.1B
$22.6K 0.02%
+787
PLTR icon
140
Palantir
PLTR
$313B
$22.4K 0.02%
+153
EXE
141
Expand Energy Corp
EXE
$20.9B
$21.5K 0.02%
+196
MDU icon
142
MDU Resources
MDU
$4.37B
$21K 0.02%
+1,012
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.6B
$20.8K 0.02%
+84
KNF icon
144
Knife River
KNF
$4.74B
$20.7K 0.02%
+253
DUK icon
145
Duke Energy
DUK
$96.5B
$20.4K 0.02%
+156
SPOT icon
146
Spotify
SPOT
$93.7B
$20.4K 0.02%
+42
SNPS icon
147
Synopsys
SNPS
$88.4B
$19.8K 0.02%
+50
KO icon
148
Coca-Cola
KO
$344B
$19.8K 0.02%
+260
MU icon
149
Micron Technology
MU
$1.18T
$17.6K 0.02%
+52
OGS icon
150
ONE Gas
OGS
$4.77B
$17.2K 0.01%
+200