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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 | |
|---|---|---|---|---|---|---|
251
CRISPR Therapeutics
CRSP
$4.73B
| $238 | ﹤0.01% |
+5
| New | +$264 |
|
252
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $236 | ﹤0.01% |
+105
| New | +$246 |
|
253
Coty
COTY
$2.42B
| $235 | ﹤0.01% |
+117
| New | +$314 |
|
254
Ondas Inc
ONDS
$4.27B
| $235 | ﹤0.01% |
+26
| New | +$283 |
|
255
Prothena Corp
PRTA
$425M
| $214 | ﹤0.01% |
+22
| New | +$202 |
|
256
DraftKings
DKNG
$11.6B
| $195 | ﹤0.01% |
+9
| New | +$244 |
|
257
Medtronic
MDT
$109B
| $173 | ﹤0.01% |
+2
| New | +$192 |
|
|
SERV
258
Serve Robotics
SERV
$407M
| $169 | ﹤0.01% |
+20
| New | +$216 |
|
259
Kyndryl
KD
$2.99B
| $157 | ﹤0.01% |
+12
| New | +$211 |
|
260
SS&C Technologies
SSNC
$18.1B
| $146 | ﹤0.01% |
+2
| New | +$154 |
|
261
Gevo
GEVO
$360M
| $137 | ﹤0.01% |
+50
| New | +$104 |
|
262
Archer Aviation
ACHR
$3.54B
| $134 | ﹤0.01% |
+26
| New | +$186 |
|
263
NuScale Power
SMR
$2.91B
| $130 | ﹤0.01% |
+12
| New | +$183 |
|
264
Alibaba
BABA
$293B
| $125 | ﹤0.01% |
+1
| New | +$150 |
|
|
PSKY
265
Paramount Skydance Corp
PSKY
$8.91B
| $121 | ﹤0.01% |
+13
| New | +$142 |
|
266
DXC Technology
DXC
$1.82B
| $101 | ﹤0.01% |
+8
| New | +$107 |
|
267
NCR Voyix
VYX
$1.14B
| $101 | ﹤0.01% |
+16
| New | +$141 |
|
268
Ocean Power Technologies
OPTT
$48.9M
| $95 | ﹤0.01% |
+270
| New | +$116 |
|
269
Coupang
CPNG
$29.3B
| $94 | ﹤0.01% |
+5
| New | +$98 |
|
270
NIO
NIO
$12.2B
| $90 | ﹤0.01% |
+15
| New | +$76 |
|
271
Codexis
CDXS
$151M
| $82 | ﹤0.01% |
+50
| New | +$71 |
|
272
Smith & Wesson
SWBI
$651M
| $72 | ﹤0.01% |
+5
| New | +$61 |
|
|
BURU
273
DELISTED
NUBURU INC
BURU
| $71 | ﹤0.01% |
+400
| New | +$239 |
|
274
Acco Brands
ACCO
$389M
| $69 | ﹤0.01% |
+23
| New | +$87 |
|
|
ZSPC
275
DELISTED
ZSPACE INC NEW
ZSPC
| $58 | ﹤0.01% |
+20
| New | +$166 |
|
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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.