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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
CRSP icon
251
CRISPR Therapeutics
CRSP
$5.01B
$273 ﹤0.01%
5
– –
COTY icon
252
Coty
COTY
$2.33B
$253 ﹤0.01%
117
– –
PRTA icon
253
Prothena Corp
PRTA
$428M
$215 ﹤0.01%
22
– –
ONDS icon
254
Ondas Inc
ONDS
$4.22B
$214 ﹤0.01%
26
– –
BBAI icon
255
BigBear.ai
BBAI
$1.35B
$184 ﹤0.01%
+50
New +$200
KSCP icon
256
Knightscope
KSCP
$29.1M
$171 ﹤0.01%
81
– –
MDT icon
257
Medtronic
MDT
$120B
$156 ﹤0.01%
2
– –
KD icon
258
Kyndryl
KD
$2.88B
$136 ﹤0.01%
12
– –
SSNC icon
259
SS&C Technologies
SSNC
$19.1B
$134 ﹤0.01%
2
– –
SERV
260
Serve Robotics
SERV
$375M
$132 ﹤0.01%
20
– –
VYX icon
261
NCR Voyix
VYX
$1.04B
$131 ﹤0.01%
16
– –
ACHR icon
262
Archer Aviation
ACHR
$4.21B
$123 ﹤0.01%
26
– –
SMR icon
263
NuScale Power
SMR
$3.46B
$120 ﹤0.01%
12
– –
CDXS icon
264
Codexis
CDXS
$153M
$113 ﹤0.01%
50
– –
ACCO icon
265
Acco Brands
ACCO
$392M
$96 ﹤0.01%
23
– –
BABA icon
266
Alibaba
BABA
$272B
$96 ﹤0.01%
1
– –
RMCF icon
267
Rocky Mountain Chocolate Factory
RMCF
$8.32M
$93 ﹤0.01%
105
– –
BURU
268
DELISTED
NUBURU INC
BURU
$77 ﹤0.01%
600
+200
+50% +$41
NIO icon
269
NIO
NIO
$9.02B
$76 ﹤0.01%
15
– –
GEVO icon
270
Gevo
GEVO
$388M
$75 ﹤0.01%
50
– –
SWBI icon
271
Smith & Wesson
SWBI
$587M
$75 ﹤0.01%
5
– –
DXC icon
272
DXC Technology
DXC
$1.92B
$71 ﹤0.01%
8
– –
OPTT icon
273
Ocean Power Technologies
OPTT
$615K
$71 ﹤0.01%
9
– –
ABAT icon
274
American Battery Technology Co
ABAT
$319M
$51 ﹤0.01%
18
– –
AROC icon
275
Archrock
AROC
$5.36B
$41 ﹤0.01%
1
– –
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.