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
$82.3M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$279K
3
+$52.8K
4
BND icon
Vanguard Total Bond Market
BND
+$32.9K
5
AMZN icon
Amazon
AMZN
+$27K

Top Sells

1
+$665K
2
+$402K
3
+$321K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$317K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$256K

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 0.89%
3 Healthcare 0.83%
4 Utilities 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 13.49%
144,523
-5,233
2
$10.6M 12.83%
441,942
-57
3
$9.37M 11.39%
646,496
-12,380
4
$6.45M 7.85%
83,111
-1,501
5
$6.14M 7.46%
81,552
+437
6
$4.17M 5.07%
155,610
-9,570
7
$4.01M 4.87%
17,990
+47
8
$3.37M 4.09%
23,469
+368
9
$2.68M 3.26%
20,338
-1,245
10
$2.62M 3.18%
11,126
-179
11
$2.29M 2.78%
16,729
-50
12
$2.04M 2.48%
40,700
-6,340
13
$2M 2.43%
95,781
-15,345
14
$1.89M 2.3%
9,600
-765
15
$1.88M 2.28%
5,405
-70
16
$1.87M 2.27%
10,596
-197
17
$1.48M 1.8%
75,804
-414
18
$1.05M 1.28%
15,106
+1
19
$577K 0.7%
1,768
+13
20
$531K 0.65%
3,546
-527
21
$515K 0.63%
2,295
22
$477K 0.58%
30,356
+1,334
23
$476K 0.58%
19,880
+116
24
$445K 0.54%
1,731
+1
25
$414K 0.5%
807
+3
1
2