LHEI

Leo H. Evart Inc Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$11.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
BND icon
Vanguard Total Bond Market
BND
+$7.15M

Top Sells

No sells this quarter

Sector Composition

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
1
$12.1M 11.82%
+592,768
2
$11.6M 11.32%
+431,460
3
$11.6M 11.31%
+143,722
4
$8.15M 7.94%
+93,068
5
$7.15M 6.96%
+84,325
6
$5.76M 5.61%
+17,961
7
$5.33M 5.19%
+166,170
8
$4.17M 4.06%
+23,474
9
$3.95M 3.85%
+23,001
10
$3.19M 3.1%
+21,670
11
$3.03M 2.95%
+11,368
12
$3.02M 2.94%
+112,743
13
$2.73M 2.66%
+10,719
14
$2.49M 2.42%
+11,000
15
$2.39M 2.33%
+5,479
16
$2.14M 2.08%
+42,471
17
$1.97M 1.92%
+76,860
18
$1.32M 1.28%
+15,104
19
$808K 0.79%
+2,295
20
$787K 0.77%
+1,718
21
$762K 0.74%
+6,912
22
$717K 0.7%
+4,007
23
$686K 0.67%
+2,039
24
$581K 0.57%
+1,729
25
$562K 0.55%
+28,920
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