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
$96.7M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$470K
3
+$400K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$229K

Top Sells

1
+$1.17M
2
+$693K
3
+$329K
4
UPWK icon
Upwork
UPWK
+$280K
5
BND icon
Vanguard Total Bond Market
BND
+$255K

Sector Composition

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
1
$12.3M 12.74%
658,876
+66,108
2
$11.7M 12.06%
149,756
+6,034
3
$11.6M 12.02%
441,999
+10,539
4
$6.93M 7.16%
84,612
-8,456
5
$6.45M 6.67%
81,115
-3,210
6
$5.16M 5.33%
17,943
-18
7
$5.06M 5.23%
165,180
-990
8
$3.75M 3.87%
23,101
+100
9
$3.19M 3.3%
21,583
-87
10
$2.93M 3.03%
16,779
-6,695
11
$2.88M 2.97%
11,305
-63
12
$2.81M 2.9%
111,126
-1,617
13
$2.46M 2.55%
10,365
-354
14
$2.36M 2.44%
47,040
+4,569
15
$2.29M 2.37%
10,793
-207
16
$2.27M 2.35%
5,475
-4
17
$1.8M 1.87%
76,218
-642
18
$1.25M 1.29%
15,105
+1
19
$824K 0.85%
2,295
20
$731K 0.76%
1,755
+37
21
$717K 0.74%
4,073
+66
22
$665K 0.69%
6,905
-7
23
$533K 0.55%
1,730
+1
24
$533K 0.55%
29,022
+102
25
$500K 0.52%
19,764
+3,678
1
2