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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$5.94M
Cap. Flow
-$541K
Cap. Flow %
-0.56%
Top 10 Hldgs %
71.41%
Holding
45
New
2
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$394K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$230K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$714K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$329K
4
UPWK icon
Upwork
UPWK
+$280K
5
BND icon
Vanguard Total Bond Market
BND
+$262K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Consumer Discretionary 1.39%
3 Healthcare 0.7%
4 Communication Services 0.59%
5 Utilities 0.45%
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
$12.3M 12.74%
658,876
+66,108
+11% +$1.21M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 12.06%
149,756
+6,034
+4% +$479K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$11.6M 12.02%
441,999
+10,539
+2% +$276K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.93M 7.16%
84,612
-8,456
-9% -$714K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.45M 6.67%
81,115
-3,210
-4% -$262K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$5.16M 5.33%
107,658
-108
-0.1% -$5.11K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$5.06M 5.23%
165,180
-990
-0.6% -$29.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 3.87%
23,101
+100
+0.4% +$16.1K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.19M 3.3%
21,583
-87
-0.4% -$12.7K
AAPL icon
10
Apple
AAPL
$4.54T
$2.93M 3.03%
16,779
-6,695
-29% -$1.13M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$2.88M 2.97%
11,305
-63
-0.6% -$15.6K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.81M 2.9%
111,126
-1,617
-1% -$40.5K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.46M 2.55%
41,460
-1,416
-3% -$83.1K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.36M 2.44%
47,040
+4,569
+11% +$230K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.29M 2.37%
10,793
-207
-2% -$43.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.27M 2.35%
5,475
-4
-0.1% -$1.64K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.8M 1.87%
76,218
-642
-0.8% -$15.2K
ORCL icon
18
Oracle
ORCL
$374B
$1.25M 1.29%
15,105
+1
+0% +$81
TSLA icon
19
Tesla
TSLA
$1.23T
$824K 0.85%
2,295
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$731K 0.76%
14,040
+296
+2% +$15.2K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$717K 0.74%
4,073
+66
+2% +$11.5K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$665K 0.69%
6,905
-7
-0.1% -$688
MSFT icon
23
Microsoft
MSFT
$3.45T
$533K 0.55%
1,730
+1
+0.1% +$301
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$533K 0.55%
29,022
+102
+0.4% +$1.9K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$500K 0.52%
19,764
+3,678
+23% +$95.5K
1
2

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Leo H. Evart Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Leo H. Evart Inc held 45 positions worth $96.7M, down 5.8% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leo H. Evart Inc's Q1 2022 filing shows 2 new, 17 increased, 18 reduced and 4 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 22,278 shares worth $400K. The largest sale was Apple, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Leo H. Evart Inc's largest Q1 2022 buy was Schwab US Large- Cap ETF: 22,278 shares worth $400K.
  • Leo H. Evart Inc added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.21M increase.
  • Leo H. Evart Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $1.13M.
  • Leo H. Evart Inc fully exited T. Rowe Price Ultra Short-Term Bond ETF in Q1 2022, selling an estimated $329K.
  • Leo H. Evart Inc's ten largest holdings make up 71% of its $96.7M portfolio in Q1 2022.
  • Leo H. Evart Inc opened 2 new positions and closed 4 in Q1 2022.
  • Leo H. Evart Inc's portfolio value fell 5.8% quarter-over-quarter to $96.7M.

Based on Leo H. Evart Inc's 13F filing for Q1 2022, filed 11 May 2022.