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
$68.5M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$481K
3
+$345K
4
BND icon
Vanguard Total Bond Market
BND
+$54.7K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$29.6K

Top Sells

1
+$783K
2
+$428K
3
+$287K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$280K
5
VHT icon
Vanguard Health Care ETF
VHT
+$198K

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 0.91%
3 Healthcare 0.9%
4 Energy 0.81%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 14.19%
398,613
-32,112
2
$7.5M 10.94%
460,036
-26,248
3
$6.07M 8.86%
79,096
+4,494
4
$5.73M 8.36%
77,583
+741
5
$4.3M 6.28%
147,490
-4,690
6
$3.57M 5.22%
14,332
-621
7
$3.18M 4.64%
20,623
-1,821
8
$2.91M 4.25%
38,086
+6,293
9
$2.81M 4.11%
20,359
+13
10
$2.65M 3.87%
11,099
-832
11
$2.6M 3.79%
15,750
-351
12
$2.02M 2.95%
89,283
-6,210
13
$1.96M 2.87%
5,223
+21
14
$1.79M 2.62%
9,462
-272
15
$1.67M 2.44%
7,923
-621
16
$1.45M 2.12%
69,348
-6,576
17
$1.4M 2.05%
15,109
+1
18
$1.26M 1.84%
+12,549
19
$663K 0.97%
1,721
-49
20
$652K 0.95%
27,794
+1,262
21
$477K 0.7%
3,005
-438
22
$475K 0.69%
27,318
-3,712
23
$473K 0.69%
1,641
+1
24
$388K 0.57%
1,870
+10
25
$388K 0.57%
5,130
1
2