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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
102.71%
Top 10 Hldgs %
59.52%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
3
BND icon
Vanguard Total Bond Market
BND
+$8.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Communication Services 1.46%
3 Consumer Discretionary 1.44%
4 Energy 1%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$19.7M 16.85%
+195,748
New +$19.7M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.1M 8.61%
+345,616
New +$10.7M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$7.99M 6.83%
+108,494
New +$8.05M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.92M 5.06%
+76,674
New +$5.97M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$5.88M 5.03%
+29,980
New +$6M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.8M 4.11%
+112,847
New +$5.01M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$4.76M 4.07%
+65,370
New +$5.09M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$3.96M 3.39%
+160,059
New +$4.07M
AAPL icon
9
Apple
AAPL
$4.54T
$3.39M 2.9%
+13,362
New +$3.48M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.12M 2.67%
+14,513
New +$3.24M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$2.91M 2.49%
+94,939
New +$2.88M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.9M 2.48%
+37,039
New +$2.92M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.87M 2.45%
+28,619
New +$2.86M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.61M 2.23%
+84,207
New +$2.68M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.49M 2.13%
+9,497
New +$2.57M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.25M 1.92%
+3,759
New +$2.35M
ORCL icon
17
Oracle
ORCL
$374B
$2.07M 1.77%
+14,044
New +$2.28M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.03M 1.74%
+69,838
New +$2.09M
VHT icon
19
Vanguard Health Care ETF
VHT
$18.1B
$1.78M 1.52%
+6,541
New +$1.87M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.63M 1.39%
+22,716
New +$1.69M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$1.35M 1.16%
+15,496
New +$1.43M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 1.06%
+53,281
New +$1.25M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.2M 1.03%
+2,800
New +$1.25M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.12M 0.96%
+12,981
New +$1.16M
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.1M 0.94%
+30,808
New +$1.15M
1
2 3 4 5

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Leo H. Evart Inc's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Leo H. Evart Inc, which disclosed 298 positions worth $117M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 195,748 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Communication Services and Consumer Discretionary.

  • Leo H. Evart Inc's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 195,748 shares worth $19.7M.
  • Leo H. Evart Inc's ten largest holdings make up 60% of its $117M portfolio in Q1 2026.
  • Leo H. Evart Inc disclosed 298 positions in Q1 2026, its first 13F filing on record.

Based on Leo H. Evart Inc's 13F filing for Q1 2026, filed 13 May 2026.