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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
+$3.57M
Cap. Flow
+$166K
Cap. Flow %
0.23%
Top 10 Hldgs %
69.94%
Holding
35
New
2
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$217K
2
AMAT icon
Applied Materials
AMAT
+$184K
3
BND icon
Vanguard Total Bond Market
BND
+$83.7K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$71K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$133K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80.8K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$65.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.8K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Consumer Discretionary 1.33%
3 Healthcare 0.89%
4 Energy 0.75%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$9.51M 13.2%
393,027
-5,586
-1% -$133K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.53M 11.84%
455,324
-4,712
-1% -$80.8K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.02M 8.36%
80,028
+932
+1% +$71K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$5.72M 7.94%
78,726
+1,143
+1% +$83.7K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.38M 6.08%
146,900
-590
-0.4% -$17.3K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$4.06M 5.63%
86,004
+12
+0% +$520
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.29M 4.57%
20,259
-364
-2% -$57K
AAPL icon
8
Apple
AAPL
$4.54T
$3.05M 4.23%
15,728
-22
-0.1% -$3.83K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.92M 4.05%
20,522
+163
+0.8% +$22.6K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.91M 4.04%
38,555
+469
+1% +$35.7K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$2.7M 3.75%
11,047
-52
-0.5% -$12.7K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$2.13M 2.95%
5,223
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.07M 2.88%
87,561
-1,722
-2% -$38.8K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.89M 2.62%
9,494
+32
+0.3% +$6.05K
ORCL icon
15
Oracle
ORCL
$374B
$1.79M 2.48%
14,989
-120
-0.8% -$12.4K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.73M 2.4%
31,428
-264
-0.8% -$13.8K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.5M 2.09%
68,656
-692
-1% -$14.4K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.19M 1.65%
11,891
-658
-5% -$65.7K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$750K 1.04%
13,576
-192
-1% -$9.64K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$652K 0.9%
28,246
+452
+2% +$10.5K
MSFT icon
21
Microsoft
MSFT
$3.45T
$559K 0.78%
1,642
+1
+0.1% +$313
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$495K 0.69%
2,995
-10
-0.3% -$1.57K
TSLA icon
23
Tesla
TSLA
$1.23T
$490K 0.68%
1,870
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$478K 0.66%
26,812
-506
-2% -$8.99K
EXPD icon
25
Expeditors International
EXPD
$22B
$417K 0.58%
3,441
– –
1
2

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Leo H. Evart Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Leo H. Evart Inc held 35 positions worth $72.1M, up 5.2% from $68.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Leo H. Evart Inc's Q2 2023 filing shows 2 new, 12 increased and 14 reduced positions. Its largest new stake was Amazon: 1,899 shares worth $248K. The largest sale was Schwab US Dividend Equity ETF, an estimated $133K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Leo H. Evart Inc's largest Q2 2023 buy was Amazon: 1,899 shares worth $248K.
  • Leo H. Evart Inc added most to Vanguard Total Bond Market in Q2 2023, an estimated $83.7K increase.
  • Leo H. Evart Inc's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $133K.
  • Leo H. Evart Inc's ten largest holdings make up 70% of its $72.1M portfolio in Q2 2023.
  • Leo H. Evart Inc opened 2 new positions and closed 0 in Q2 2023.
  • Leo H. Evart Inc's portfolio value rose 5.2% quarter-over-quarter to $72.1M.

Based on Leo H. Evart Inc's 13F filing for Q2 2023, filed 7 Aug 2023.