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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 | |
|---|---|---|---|---|---|---|
251
CRISPR Therapeutics
CRSP
$5.58B
| $238 | ﹤0.01% |
+5
| New | +$264 |
|
252
Rocky Mountain Chocolate Factory
RMCF
$10.6M
| $236 | ﹤0.01% |
+105
| New | +$246 |
|
253
Coty
COTY
$2.51B
| $235 | ﹤0.01% |
+117
| New | +$314 |
|
254
Ondas Inc
ONDS
$4.51B
| $235 | ﹤0.01% |
+26
| New | +$283 |
|
255
Prothena Corp
PRTA
$479M
| $214 | ﹤0.01% |
+22
| New | +$202 |
|
256
DraftKings
DKNG
$12.5B
| $195 | ﹤0.01% |
+9
| New | +$244 |
|
257
Medtronic
MDT
$117B
| $173 | ﹤0.01% |
+2
| New | +$192 |
|
|
SERV
258
Serve Robotics
SERV
$436M
| $169 | ﹤0.01% |
+20
| New | +$216 |
|
259
Kyndryl
KD
$2.88B
| $157 | ﹤0.01% |
+12
| New | +$211 |
|
260
SS&C Technologies
SSNC
$19.6B
| $146 | ﹤0.01% |
+2
| New | +$154 |
|
261
Gevo
GEVO
$413M
| $137 | ﹤0.01% |
+50
| New | +$104 |
|
262
Archer Aviation
ACHR
$4.43B
| $134 | ﹤0.01% |
+26
| New | +$186 |
|
263
NuScale Power
SMR
$3.81B
| $130 | ﹤0.01% |
+12
| New | +$183 |
|
264
Alibaba
BABA
$296B
| $125 | ﹤0.01% |
+1
| New | +$150 |
|
|
PSKY
265
Paramount Skydance Corp
PSKY
$12.2B
| $121 | ﹤0.01% |
+13
| New | +$142 |
|
266
DXC Technology
DXC
$1.79B
| $101 | ﹤0.01% |
+8
| New | +$107 |
|
267
NCR Voyix
VYX
$1.21B
| $101 | ﹤0.01% |
+16
| New | +$141 |
|
268
Ocean Power Technologies
OPTT
$46.2M
| $95 | ﹤0.01% |
+270
| New | +$116 |
|
269
Coupang
CPNG
$29.7B
| $94 | ﹤0.01% |
+5
| New | +$98 |
|
270
NIO
NIO
$10.9B
| $90 | ﹤0.01% |
+15
| New | +$76 |
|
271
Codexis
CDXS
$174M
| $82 | ﹤0.01% |
+50
| New | +$71 |
|
272
Smith & Wesson
SWBI
$573M
| $72 | ﹤0.01% |
+5
| New | +$61 |
|
|
BURU
273
DELISTED
NUBURU INC
BURU
| $71 | ﹤0.01% |
+400
| New | +$239 |
|
274
Acco Brands
ACCO
$396M
| $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
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.