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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-4.17%
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
-$3.98M
Cap. Flow %
-6.1%
Top 10 Hldgs %
70.26%
Holding
35
New
–
Increased
4
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72K
3
UNH icon
UnitedHealth
UNH
+$1.48K
4
SBUX icon
Starbucks
SBUX
+$98

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$929K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$554K
3
VUG icon
Vanguard Growth ETF
VUG
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K

Sector Composition

Rank Sector Weight
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$8.38M 12.85%
355,149
-37,878
-10% -$929K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.07M 12.39%
444,104
-11,220
-2% -$211K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.58M 8.56%
77,106
-2,922
-4% -$216K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$5.47M 8.39%
78,331
-395
-0.5% -$28.2K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.84M 5.9%
140,274
-6,626
-5% -$193K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$3.57M 5.48%
78,708
-7,296
-8% -$345K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.87M 4.41%
18,478
-1,781
-9% -$289K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$2.81M 4.31%
20,384
-138
-0.7% -$19.8K
AAPL icon
9
Apple
AAPL
$4.89T
$2.65M 4.06%
15,458
-270
-2% -$49.5K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$2.55M 3.92%
10,863
-184
-2% -$44.9K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.35M 3.6%
31,208
-7,347
-19% -$554K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$1.94M 2.97%
4,937
-286
-5% -$117K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.93M 2.97%
85,692
-1,869
-2% -$44.3K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.76M 2.7%
9,320
-174
-2% -$34.7K
ORCL icon
15
Oracle
ORCL
$331B
$1.56M 2.39%
14,724
-265
-2% -$30.7K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 2.26%
28,264
-3,164
-10% -$174K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.3M 2%
62,962
-5,694
-8% -$125K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.15M 1.76%
11,473
-418
-4% -$41.8K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$700K 1.07%
13,488
-88
-0.6% -$4.79K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$626K 0.96%
28,322
+76
+0.3% +$1.72K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$471K 0.72%
2,953
-42
-1% -$7.02K
TSLA icon
22
Tesla
TSLA
$1.24T
$462K 0.71%
1,846
-24
-1% -$6.17K
UNH icon
23
UnitedHealth
UNH
$382B
$414K 0.63%
821
+3
+0.4% +$1.48K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$399K 0.61%
23,490
-3,322
-12% -$58.7K
EXPD icon
25
Expeditors International
EXPD
$22.9B
$394K 0.61%
3,441
– –
1
2

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Leo H. Evart Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Leo H. Evart Inc held 35 positions worth $65.2M, down 9.5% from $72.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Leo H. Evart Inc withdrew a net $3.98M in Q3 2023, closing 1 position and reducing 25 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leo H. Evart Inc added an estimated $2.79K to iShares Core US Aggregate Bond ETF.

  • Leo H. Evart Inc added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $2.79K increase.
  • Leo H. Evart Inc's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $929K.
  • Leo H. Evart Inc fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $223K.
  • Leo H. Evart Inc's ten largest holdings make up 70% of its $65.2M portfolio in Q3 2023.
  • Leo H. Evart Inc opened 0 new positions and closed 1 in Q3 2023.
  • Leo H. Evart Inc's portfolio value fell 9.5% quarter-over-quarter to $65.2M.

Based on Leo H. Evart Inc's 13F filing for Q3 2023, filed 15 Nov 2023.