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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.12%
Top 10 Hldgs %
71.17%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.26M
5
BND icon
Vanguard Total Bond Market
BND
+$7.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 1.54%
3 Communication Services 0.94%
4 Healthcare 0.64%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.1M 11.82%
+592,768
New +$11.8M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$11.6M 11.32%
+431,460
New +$11.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.6M 11.31%
+143,722
New +$11.7M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.15M 7.94%
+93,068
New +$8.26M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.15M 6.96%
+84,325
New +$7.18M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$5.76M 5.61%
+107,766
New +$5.61M
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$5.33M 5.19%
+166,170
New +$5.06M
AAPL icon
8
Apple
AAPL
$4.54T
$4.17M 4.06%
+23,474
New +$3.71M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.95M 3.85%
+23,001
New +$3.79M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$3.19M 3.1%
+21,670
New +$3.09M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$3.03M 2.95%
+11,368
New +$2.9M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.02M 2.94%
+112,743
New +$3.01M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.73M 2.66%
+42,876
New +$2.69M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.49M 2.42%
+11,000
New +$2.5M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.39M 2.33%
+5,479
New +$2.31M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.14M 2.08%
+42,471
New +$2.14M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.97M 1.92%
+76,860
New +$1.99M
ORCL icon
18
Oracle
ORCL
$374B
$1.32M 1.28%
+15,104
New +$1.42M
TSLA icon
19
Tesla
TSLA
$1.23T
$808K 0.79%
+2,295
New +$770K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$787K 0.77%
+13,744
New +$755K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$762K 0.74%
+6,912
New +$757K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$717K 0.7%
+4,007
New +$713K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$686K 0.67%
+2,039
New +$677K
MSFT icon
24
Microsoft
MSFT
$3.45T
$581K 0.57%
+1,729
New +$561K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$562K 0.55%
+28,920
New +$568K
1
2

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Leo H. Evart Inc's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Leo H. Evart Inc, which disclosed 43 positions worth $103M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 592,768 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Leo H. Evart Inc's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 592,768 shares worth $12.1M.
  • Leo H. Evart Inc's ten largest holdings make up 71% of its $103M portfolio in Q4 2021.
  • Leo H. Evart Inc disclosed 43 positions in Q4 2021, its first 13F filing on record.

Based on Leo H. Evart Inc's 13F filing for Q4 2021, filed 31 Mar 2022.