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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.71M
Cap. Flow
+$467K
Cap. Flow %
0.37%
Top 10 Hldgs %
56.27%
Holding
307
New
9
Increased
69
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.94M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$771K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$286K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$247K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.16M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
AAPL icon
Apple
AAPL
+$569K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$517K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.36%
2 Technology 5.98%
3 Consumer Discretionary 1.5%
4 Communication Services 1.46%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
226
BILL Holdings
BILL
$4.26B
$1.23K ﹤0.01%
34
– –
KLAR
227
Klarna Group
KLAR
$5.35B
$1.17K ﹤0.01%
58
– –
IBIT icon
228
iShares Bitcoin Trust
IBIT
$59.8B
$1.1K ﹤0.01%
33
– –
JOBY icon
229
Joby Aviation
JOBY
$6.09B
$1.09K ﹤0.01%
122
– –
SCCO icon
230
Southern Copper
SCCO
$160B
$1.05K ﹤0.01%
6
– –
VSNT
231
Versant Media Group
VSNT
$5.22B
$1.04K ﹤0.01%
29
– –
OBE
232
Obsidian Energy
OBE
$847M
$911 ﹤0.01%
112
– –
GEN icon
233
Gen Digital
GEN
$18.7B
$821 ﹤0.01%
33
– –
EA
234
DELISTED
Electronic Arts
EA
$820 ﹤0.01%
4
– –
BNT
235
Brookfield Wealth Solutions
BNT
$11.1B
$768 ﹤0.01%
18
– –
PRGO icon
236
Perrigo
PRGO
$1.88B
$738 ﹤0.01%
71
– –
DOC icon
237
Healthpeak Properties
DOC
$13.9B
$642 ﹤0.01%
30
– –
EVO icon
238
Evotec
EVO
$579M
$638 ﹤0.01%
228
– –
PINS icon
239
Pinterest
PINS
$10.6B
$631 ﹤0.01%
30
– –
KTOS icon
240
Kratos Defense & Security Solutions
KTOS
$8.94B
$598 ﹤0.01%
12
– –
RTX icon
241
RTX Corp
RTX
$263B
$596 ﹤0.01%
3
– –
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$37.2B
$579 ﹤0.01%
6
– –
SIRI icon
243
SiriusXM
SIRI
$9.95B
$561 ﹤0.01%
19
– –
VTRS icon
244
Viatris
VTRS
$19.1B
$556 ﹤0.01%
35
– –
TDC icon
245
Teradata
TDC
$2.73B
$554 ﹤0.01%
16
– –
RDDT icon
246
Reddit
RDDT
$30.7B
$521 ﹤0.01%
3
– –
TLRY icon
247
Tilray
TLRY
$560M
$516 ﹤0.01%
115
+15
+15% +$86
KEY icon
248
KeyCorp
KEY
$23.2B
$484 ﹤0.01%
21
– –
ROKU icon
249
Roku
ROKU
$23.3B
$414 ﹤0.01%
3
– –
NATL icon
250
NCR Atleos
NATL
$3.41B
$347 ﹤0.01%
8
– –
8 9
10
11 12

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Leo H. Evart Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Leo H. Evart Inc held 307 positions worth $127M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Leo H. Evart Inc's Q2 2026 filing shows 9 new, 69 increased, 37 reduced and 12 closed positions. Its largest new stake was Vanguard Core Bond ETF: 38,109 shares worth $2.94M. The largest sale was Vanguard Total Bond Market, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leo H. Evart Inc's largest Q2 2026 buy was Vanguard Core Bond ETF: 38,109 shares worth $2.94M.
  • Leo H. Evart Inc added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $771K increase.
  • Leo H. Evart Inc's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.16M.
  • Leo H. Evart Inc fully exited CrowdStrike in Q2 2026, selling an estimated $58.6K.
  • Leo H. Evart Inc's ten largest holdings make up 56% of its $127M portfolio in Q2 2026.
  • Leo H. Evart Inc opened 9 new positions and closed 12 in Q2 2026.
  • Leo H. Evart Inc's portfolio value rose 8.3% quarter-over-quarter to $127M.

Based on Leo H. Evart Inc's 13F filing for Q2 2026, filed 18 Aug 2026.