We are live on ! Find out more
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
VOD icon
176
Vodafone
VOD
$33.5B
$6.82K 0.01%
+454
CIEN icon
177
Ciena
CIEN
$61.8B
$6.6K 0.01%
+17
COP icon
178
ConocoPhillips
COP
$135B
$6.6K 0.01%
+50
OXY icon
179
Occidental Petroleum
OXY
$52.8B
$6.24K 0.01%
+96
CLX icon
180
Clorox
CLX
$11.5B
$6.22K 0.01%
+60
TGT icon
181
Target
TGT
$58.1B
$6.06K 0.01%
+50
PRU icon
182
Prudential Financial
PRU
$37.2B
$6.06K 0.01%
+62
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.9K 0.01%
+75
JPC icon
184
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.59K ﹤0.01%
+741
ETN icon
185
Eaton
ETN
$159B
$5.01K ﹤0.01%
+14
XYZ
186
Block Inc
XYZ
$43.4B
$4.57K ﹤0.01%
+76
PYPL icon
187
PayPal
PYPL
$37.1B
$4.52K ﹤0.01%
+100
TBUX icon
188
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.16B
$4.49K ﹤0.01%
+90
NUE icon
189
Nucor
NUE
$57.5B
$3.97K ﹤0.01%
+23
GM icon
190
General Motors
GM
$71.8B
$3.87K ﹤0.01%
+52
DELL icon
191
Dell
DELL
$272B
$3.41K ﹤0.01%
+21
ISRG icon
192
Intuitive Surgical
ISRG
$142B
$3.23K ﹤0.01%
+7
RSPG icon
193
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$538M
$3.21K ﹤0.01%
+29
LULU icon
194
lululemon athletica
LULU
$12.7B
$3.06K ﹤0.01%
+20
KHC icon
195
Kraft Heinz
KHC
$27.5B
$3.06K ﹤0.01%
+136
KVUE icon
196
Kenvue
KVUE
$34.6B
$3.03K ﹤0.01%
+176
WAB icon
197
Wabtec
WAB
$46.1B
$3K ﹤0.01%
+12
PCYO icon
198
Pure Cycle
PCYO
$263M
$2.52K ﹤0.01%
+250
HTFL
199
Heartflow Inc
HTFL
$2.83B
$2.43K ﹤0.01%
+100
HPE icon
200
Hewlett Packard
HPE
$63.8B
$2.38K ﹤0.01%
+100