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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$16.6M
Cap. Flow
-$13.4M
Cap. Flow %
-20.48%
Top 10 Hldgs %
73.51%
Holding
38
New
–
Increased
9
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$216K
2
BND icon
Vanguard Total Bond Market
BND
+$67.9K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.7K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$366K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$334K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Consumer Discretionary 1.1%
3 Healthcare 1%
4 Utilities 0.59%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$9.76M 14.87%
440,814
-1,128
-0.3% -$27.4K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.18M 10.94%
514,596
-131,900
-20% -$2.07M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$5.88M 8.96%
82,460
+908
+1% +$67.9K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.76M 8.77%
78,376
-4,735
-6% -$366K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.99M 6.07%
53,288
-91,235
-63% -$6.97M
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.86M 5.88%
153,510
-2,100
-1% -$57.6K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$3.6M 5.49%
101,046
-6,894
-6% -$277K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.04M 4.62%
22,456
-1,013
-4% -$151K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.71M 4.13%
21,938
+1,600
+8% +$216K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$2.48M 3.78%
11,100
-26
-0.2% -$6.21K
AAPL icon
11
Apple
AAPL
$4.54T
$2.21M 3.37%
15,994
-735
-4% -$115K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.92M 2.93%
95,310
-471
-0.5% -$10.5K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.74M 2.65%
10,196
-400
-4% -$75.5K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.69M 2.58%
5,155
-250
-5% -$91.3K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.69M 2.57%
35,908
-2,492
-6% -$130K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.44M 2.19%
76,040
+236
+0.3% +$4.94K
ORCL icon
17
Oracle
ORCL
$374B
$923K 1.41%
15,107
+1
+0% +$73
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$541K 0.82%
14,088
-56
-0.4% -$2.46K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$496K 0.76%
3,458
-88
-2% -$14K
TSLA icon
20
Tesla
TSLA
$1.23T
$493K 0.75%
1,860
-435
-19% -$121K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$428K 0.65%
30,460
+104
+0.3% +$1.63K
UNH icon
22
UnitedHealth
UNH
$376B
$409K 0.62%
809
+2
+0.2% +$1.05K
MSFT icon
23
Microsoft
MSFT
$3.45T
$403K 0.61%
1,732
+1
+0.1% +$264
SRE icon
24
Sempra
SRE
$57.9B
$385K 0.59%
5,130
– –
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$371K 0.56%
16,368
-3,512
-18% -$83.6K
1
2

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Leo H. Evart Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Leo H. Evart Inc held 38 positions worth $65.6M, down 20% from $82.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Leo H. Evart Inc withdrew a net $13.4M in Q3 2022, closing 5 positions and reducing 21 holdings. Its most notable exit was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $334K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leo H. Evart Inc added an estimated $216K to Vanguard Morningstar Value ETF.

  • Leo H. Evart Inc added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $216K increase.
  • Leo H. Evart Inc's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.97M.
  • Leo H. Evart Inc fully exited T. Rowe Price Ultra Short-Term Bond ETF in Q3 2022, selling an estimated $334K.
  • Leo H. Evart Inc's ten largest holdings make up 74% of its $65.6M portfolio in Q3 2022.
  • Leo H. Evart Inc opened 0 new positions and closed 5 in Q3 2022.
  • Leo H. Evart Inc's portfolio value fell 20% quarter-over-quarter to $65.6M.

Based on Leo H. Evart Inc's 13F filing for Q3 2022, filed 3 Nov 2022.