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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
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.05M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Kratos Defense & Security Solutions
KTOS
$8.74B
| $846 | ﹤0.01% |
+12
| New | +$1.15K |
|
227
Electronic Arts
EA
$53B
| $815 | ﹤0.01% |
+4
| New | +$807 |
|
|
BLDP
228
Ballard Power Systems
BLDP
$805M
| $787 | ﹤0.01% |
+325
| New | +$775 |
|
229
Perrigo
PRGO
$1.4B
| $763 | ﹤0.01% |
+71
| New | +$919 |
|
|
KLAR
230
Klarna Group
KLAR
$7.16B
| $759 | ﹤0.01% |
+58
| New | +$1.15K |
|
|
BNT
231
Brookfield Wealth Solutions
BNT
$11.8B
| $745 | ﹤0.01% |
+18
| New | +$811 |
|
232
Tilray
TLRY
$618M
| $647 | ﹤0.01% |
+100
| New | +$780 |
|
233
Gen Digital
GEN
$16.4B
| $621 | ﹤0.01% |
+33
| New | +$764 |
|
234
RTX Corp
RTX
$290B
| $604 | ﹤0.01% |
+3
| New | +$596 |
|
235
Evotec
EVO
$679M
| $570 | ﹤0.01% |
+228
| New | +$735 |
|
236
Pinterest
PINS
$13.4B
| $550 | ﹤0.01% |
+30
| New | +$626 |
|
237
Vanguard Real Estate ETF
VNQ
$39.2B
| $532 | ﹤0.01% |
+6
| New | +$550 |
|
238
Healthpeak Properties
DOC
$15.1B
| $493 | ﹤0.01% |
+30
| New | +$514 |
|
239
Viatris
VTRS
$20.4B
| $473 | ﹤0.01% |
+35
| New | +$490 |
|
240
WIX.com
WIX
$2.3B
| $450 | ﹤0.01% |
+5
| New | +$418 |
|
241
SiriusXM
SIRI
$9.98B
| $439 | ﹤0.01% |
+19
| New | +$408 |
|
242
KeyCorp
KEY
$24.2B
| $421 | ﹤0.01% |
+21
| New | +$440 |
|
243
Teradata
TDC
$2.92B
| $410 | ﹤0.01% |
+16
| New | +$467 |
|
244
Advanced Micro Devices
AMD
$776B
| $407 | ﹤0.01% |
+2
| New | +$427 |
|
245
Reddit
RDDT
$27.1B
| $404 | ﹤0.01% |
+3
| New | +$511 |
|
246
NCR Atleos
NATL
$3.47B
| $349 | ﹤0.01% |
+8
| New | +$331 |
|
247
Knightscope
KSCP
$28.3M
| $338 | ﹤0.01% |
+81
| New | +$323 |
|
248
Roku
ROKU
$21.5B
| $284 | ﹤0.01% |
+3
| New | +$292 |
|
249
Roblox
RBLX
$25.4B
| $283 | ﹤0.01% |
+5
| New | +$336 |
|
250
Toast
TOST
$18.7B
| $265 | ﹤0.01% |
+10
| New | +$298 |
|
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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.