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
$66.1M
AUM Growth
+$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$232K
3
+$227K
4
SBUX icon
Starbucks
SBUX
+$223K
5
VHT icon
Vanguard Health Care ETF
VHT
+$206K

Top Sells

1
+$1.62M
2
+$404K
3
+$402K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$393K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$337K

Sector Composition

1 Technology 5.63%
2 Healthcare 1.05%
3 Energy 0.89%
4 Consumer Discretionary 0.68%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 16.4%
430,725
-10,089
2
$6.75M 10.21%
486,284
-28,312
3
$5.54M 8.38%
74,602
-3,774
4
$5.52M 8.35%
76,842
-5,618
5
$4.39M 6.64%
152,180
-1,330
6
$3.41M 5.15%
22,444
-12
7
$3.19M 4.82%
14,953
-1,888
8
$2.96M 4.48%
11,931
+831
9
$2.86M 4.32%
20,346
-1,592
10
$2.39M 3.62%
31,793
-21,495
11
$2.09M 3.16%
16,101
+107
12
$2.09M 3.16%
95,493
+183
13
$1.83M 2.76%
5,202
+47
14
$1.79M 2.7%
9,734
-462
15
$1.74M 2.63%
8,544
-433
16
$1.54M 2.33%
75,924
-116
17
$1.23M 1.87%
15,108
+1
18
$606K 0.92%
26,532
+10,164
19
$565K 0.86%
1,770
+9
20
$547K 0.83%
3,443
-15
21
$500K 0.76%
31,030
+570
22
$430K 0.65%
812
+3
23
$396K 0.6%
5,130
24
$393K 0.59%
1,640
-92
25
$358K 0.54%
3,446
-132
1
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