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LHEI
Leo H. Evart Inc Portfolio holdings
AUM
$127M
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
297
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 | Miscellaneous | 85.82% |
| 2 | Technology | 6.28% |
| 3 | Communication Services | 1.46% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kratos Defense & Security Solutions
KTOS
$9.76B
| $846 | ﹤0.01% |
+12
| New | +$1.15K |
|
|
EA
227
DELISTED
Electronic Arts
EA
| $815 | ﹤0.01% |
+4
| New | +$807 |
|
|
BLDP
228
Ballard Power Systems
BLDP
$678M
| $787 | ﹤0.01% |
+325
| New | +$775 |
|
229
Perrigo
PRGO
$2.01B
| $763 | ﹤0.01% |
+71
| New | +$919 |
|
|
KLAR
230
Klarna Group
KLAR
$5.37B
| $759 | ﹤0.01% |
+58
| New | +$1.15K |
|
|
BNT
231
Brookfield Wealth Solutions
BNT
$12.3B
| $745 | ﹤0.01% |
+18
| New | +$811 |
|
232
Tilray
TLRY
$631M
| $647 | ﹤0.01% |
+100
| New | +$780 |
|
233
Gen Digital
GEN
$18.6B
| $621 | ﹤0.01% |
+33
| New | +$764 |
|
234
RTX Corp
RTX
$285B
| $604 | ﹤0.01% |
+3
| New | +$596 |
|
235
Evotec
EVO
$679M
| $570 | ﹤0.01% |
+228
| New | +$735 |
|
236
Pinterest
PINS
$13.1B
| $550 | ﹤0.01% |
+30
| New | +$626 |
|
237
Vanguard Real Estate ETF
VNQ
$38.6B
| $532 | ﹤0.01% |
+6
| New | +$550 |
|
238
Healthpeak Properties
DOC
$14.5B
| $493 | ﹤0.01% |
+30
| New | +$514 |
|
239
Viatris
VTRS
$18.8B
| $473 | ﹤0.01% |
+35
| New | +$490 |
|
240
WIX.com
WIX
$3.67B
| $450 | ﹤0.01% |
+5
| New | +$418 |
|
241
SiriusXM
SIRI
$9.62B
| $439 | ﹤0.01% |
+19
| New | +$408 |
|
242
KeyCorp
KEY
$23.4B
| $421 | ﹤0.01% |
+21
| New | +$440 |
|
243
Teradata
TDC
$2.68B
| $410 | ﹤0.01% |
+16
| New | +$467 |
|
244
Advanced Micro Devices
AMD
$760B
| $407 | ﹤0.01% |
+2
| New | +$427 |
|
245
Reddit
RDDT
$29.4B
| $404 | ﹤0.01% |
+3
| New | +$511 |
|
246
NCR Atleos
NATL
$3.42B
| $349 | ﹤0.01% |
+8
| New | +$331 |
|
247
Knightscope
KSCP
$33.3M
| $338 | ﹤0.01% |
+81
| New | +$323 |
|
248
Roku
ROKU
$23.4B
| $284 | ﹤0.01% |
+3
| New | +$292 |
|
249
Roblox
RBLX
$27.5B
| $283 | ﹤0.01% |
+5
| New | +$336 |
|
250
Toast
TOST
$20.3B
| $265 | ﹤0.01% |
+10
| New | +$298 |
|
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Leo H. Evart Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Leo H. Evart Inc held 298 positions worth $117M. Its ten largest holdings account for 60% of the portfolio.
Leo H. Evart Inc deployed $120M of net new capital in Q1 2026, opening 297 new positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 195,748 shares worth $19.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Communication Services.
- 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 opened 297 new positions and closed 0 in Q1 2026.
Based on Leo H. Evart Inc's 13F filing for Q1 2026, filed 13 May 2026.