LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.79K
2
+$1.72K
3
+$1.48K
4
SBUX icon
Starbucks
SBUX
+$98

Top Sells

1
+$929K
2
+$554K
3
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 1.35%
3 Healthcare 0.95%
4 Energy 0.9%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 12.85%
355,149
-37,878
2
$8.07M 12.39%
444,104
-11,220
3
$5.58M 8.56%
77,106
-2,922
4
$5.47M 8.39%
78,331
-395
5
$3.84M 5.9%
140,274
-6,626
6
$3.57M 5.48%
78,708
-7,296
7
$2.87M 4.41%
18,478
-1,781
8
$2.81M 4.31%
20,384
-138
9
$2.65M 4.06%
15,458
-270
10
$2.55M 3.92%
10,863
-184
11
$2.35M 3.6%
31,208
-7,347
12
$1.94M 2.97%
4,937
-286
13
$1.93M 2.97%
85,692
-1,869
14
$1.76M 2.7%
9,320
-174
15
$1.56M 2.39%
14,724
-265
16
$1.47M 2.26%
28,264
-3,164
17
$1.3M 2%
62,962
-5,694
18
$1.15M 1.76%
11,473
-418
19
$700K 1.07%
13,488
-88
20
$626K 0.96%
28,322
+76
21
$471K 0.72%
2,953
-42
22
$462K 0.71%
1,846
-24
23
$414K 0.63%
821
+3
24
$399K 0.61%
23,490
-3,322
25
$394K 0.61%
3,441
1
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