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
$65.6M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$64.8K
3
+$4.46K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.6K

Top Sells

1
+$6.83M
2
+$1.84M
3
+$1.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$348K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$334K

Sector Composition

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
1
$9.76M 14.87%
440,814
-1,128
2
$7.18M 10.94%
514,596
-131,900
3
$5.88M 8.96%
82,460
+908
4
$5.76M 8.77%
78,376
-4,735
5
$3.99M 6.07%
53,288
-91,235
6
$3.86M 5.88%
153,510
-2,100
7
$3.6M 5.49%
16,841
-1,149
8
$3.04M 4.62%
22,456
-1,013
9
$2.71M 4.13%
21,938
+1,600
10
$2.48M 3.78%
11,100
-26
11
$2.21M 3.37%
15,994
-735
12
$1.92M 2.93%
95,310
-471
13
$1.74M 2.65%
10,196
-400
14
$1.69M 2.58%
5,155
-250
15
$1.69M 2.57%
8,977
-623
16
$1.44M 2.19%
76,040
+236
17
$923K 1.41%
15,107
+1
18
$541K 0.82%
1,761
-7
19
$496K 0.76%
3,458
-88
20
$493K 0.75%
1,860
-435
21
$428K 0.65%
30,460
+104
22
$409K 0.62%
809
+2
23
$403K 0.61%
1,732
+1
24
$385K 0.59%
5,130
25
$371K 0.56%
16,368
-3,512
1
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