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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
+$2.35M
Cap. Flow
-$755K
Cap. Flow %
-1.1%
Top 10 Hldgs %
70.73%
Holding
34
New
1
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$477K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$340K
4
BND icon
Vanguard Total Bond Market
BND
+$54.2K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$29.4K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$803K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$398K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$287K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$279K
5
VHT icon
Vanguard Health Care ETF
VHT
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.72%
2 Technology 6.53%
3 Consumer Discretionary 0.91%
4 Healthcare 0.9%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$9.72M 14.19%
398,613
-32,112
-7% -$803K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7.5M 10.94%
460,036
-26,248
-5% -$398K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$6.07M 8.86%
79,096
+4,494
+6% +$340K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$5.73M 8.36%
77,583
+741
+1% +$54.2K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$4.3M 6.28%
147,490
-4,690
-3% -$136K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$224B
$3.57M 5.22%
85,992
-3,726
-4% -$145K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.18M 4.64%
20,623
-1,821
-8% -$279K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.91M 4.25%
38,086
+6,293
+20% +$477K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$190B
$2.81M 4.11%
20,359
+13
+0.1% +$1.82K
VHT icon
10
Vanguard Health Care ETF
VHT
$19B
$2.65M 3.87%
11,099
-832
-7% -$200K
AAPL icon
11
Apple
AAPL
$4.84T
$2.6M 3.79%
15,750
-351
-2% -$51.8K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.02M 2.95%
89,283
-6,210
-7% -$143K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$1.96M 2.87%
5,223
+21
+0.4% +$7.7K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.79M 2.62%
9,462
-272
-3% -$52.7K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.67M 2.44%
31,692
-2,484
-7% -$132K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.45M 2.12%
69,348
-6,576
-9% -$141K
ORCL icon
17
Oracle
ORCL
$404B
$1.4M 2.05%
15,109
+1
+0% +$88
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.26M 1.84%
+12,549
New +$1.25M
VGT icon
19
Vanguard Information Technology ETF
VGT
$146B
$663K 0.97%
13,768
-392
-3% -$17.3K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$652K 0.95%
27,794
+1,262
+5% +$29.4K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$477K 0.7%
3,005
-438
-13% -$72.5K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.4B
$475K 0.69%
27,318
-3,712
-12% -$63.6K
MSFT icon
23
Microsoft
MSFT
$3.69T
$473K 0.69%
1,641
+1
+0.1% +$255
TSLA icon
24
Tesla
TSLA
$1.41T
$388K 0.57%
1,870
+10
+0.5% +$1.74K
SRE icon
25
Sempra
SRE
$53.1B
$388K 0.57%
5,130
– –
1
2

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Leo H. Evart Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Leo H. Evart Inc held 34 positions worth $68.5M, up 3.6% from $66.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leo H. Evart Inc's Q1 2023 filing shows 1 new, 13 increased, 15 reduced and 1 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 12,549 shares worth $1.26M. The largest sale was Schwab US Dividend Equity ETF, an estimated $803K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leo H. Evart Inc's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 12,549 shares worth $1.26M.
  • Leo H. Evart Inc added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $477K increase.
  • Leo H. Evart Inc's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $803K.
  • Leo H. Evart Inc fully exited iShares Core Conservative Allocation ETF in Q1 2023, selling an estimated $287K.
  • Leo H. Evart Inc's ten largest holdings make up 71% of its $68.5M portfolio in Q1 2023.
  • Leo H. Evart Inc opened 1 new position and closed 1 in Q1 2023.
  • Leo H. Evart Inc's portfolio value rose 3.6% quarter-over-quarter to $68.5M.

Based on Leo H. Evart Inc's 13F filing for Q1 2023, filed 8 May 2023.