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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$489K
Cap. Flow
-$3.47M
Cap. Flow %
-5.25%
Top 10 Hldgs %
72.37%
Holding
36
New
3
Increased
11
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$231K
2
XOM icon
ExxonMobil
XOM
+$226K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
4
SBUX icon
Starbucks
SBUX
+$212K
5
VHT icon
Vanguard Health Care ETF
VHT
+$201K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$417K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$407K
4
BND icon
Vanguard Total Bond Market
BND
+$402K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$337K

Sector Composition

Rank Sector Weight
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$10.8M 16.4%
430,725
-10,089
-2% -$249K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.75M 10.21%
486,284
-28,312
-6% -$407K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.54M 8.38%
74,602
-3,774
-5% -$280K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$5.52M 8.35%
76,842
-5,618
-7% -$402K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.39M 6.64%
152,180
-1,330
-0.9% -$37K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.41M 5.15%
22,444
-12
-0.1% -$1.79K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$3.19M 4.82%
89,718
-11,328
-11% -$417K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$2.96M 4.48%
11,931
+831
+7% +$201K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.86M 4.32%
20,346
-1,592
-7% -$219K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.39M 3.62%
31,793
-21,495
-40% -$1.61M
AAPL icon
11
Apple
AAPL
$4.54T
$2.09M 3.16%
16,101
+107
+0.7% +$15.3K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.09M 3.16%
95,493
+183
+0.2% +$4.01K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$1.83M 2.76%
5,202
+47
+0.9% +$16.6K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.79M 2.7%
9,734
-462
-5% -$85.6K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.74M 2.63%
34,176
-1,732
-5% -$88.2K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.54M 2.33%
75,924
-116
-0.2% -$2.38K
ORCL icon
17
Oracle
ORCL
$374B
$1.23M 1.87%
15,108
+1
+0% +$76
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$606K 0.92%
26,532
+10,164
+62% +$231K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$565K 0.86%
14,160
+72
+0.5% +$2.94K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$547K 0.83%
3,443
-15
-0.4% -$2.39K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$500K 0.76%
31,030
+570
+2% +$8.9K
UNH icon
22
UnitedHealth
UNH
$376B
$430K 0.65%
812
+3
+0.4% +$1.59K
SRE icon
23
Sempra
SRE
$57.9B
$396K 0.6%
5,130
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$393K 0.59%
1,640
-92
-5% -$22.1K
EXPD icon
25
Expeditors International
EXPD
$22B
$358K 0.54%
3,446
-132
-4% -$13.6K
1
2

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Leo H. Evart Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Leo H. Evart Inc held 36 positions worth $66.1M, up 0.74% from $65.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leo H. Evart Inc withdrew a net $3.47M in Q4 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Leo H. Evart Inc opened a new position in ExxonMobil worth $232K.

  • Leo H. Evart Inc's largest Q4 2022 buy was ExxonMobil: 2,106 shares worth $232K.
  • Leo H. Evart Inc added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $231K increase.
  • Leo H. Evart Inc's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.61M.
  • Leo H. Evart Inc fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2022, selling an estimated $337K.
  • Leo H. Evart Inc's ten largest holdings make up 72% of its $66.1M portfolio in Q4 2022.
  • Leo H. Evart Inc opened 3 new positions and closed 3 in Q4 2022.
  • Leo H. Evart Inc's portfolio value rose 0.74% quarter-over-quarter to $66.1M.

Based on Leo H. Evart Inc's 13F filing for Q4 2022, filed 20 Jan 2023.