We are live on
!
Find out more
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
(+8.3%)
Cap. Flow
+$467K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
307
New
9
Increased
69
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$2.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$771K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$286K |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$247K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$616K |
| 3 |
Apple
AAPL
|
+$569K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$517K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$16.6B
| $33 | ﹤0.01% |
1
| – | – |
|
277
ChargePoint
CHPT
$237M
| $30 | ﹤0.01% |
5
| – | – |
|
278
American Outdoor Brands
AOUT
$193M
| $12 | ﹤0.01% |
1
| – | – |
|
|
ZSPC
279
DELISTED
ZSPACE INC NEW
ZSPC
| $4 | ﹤0.01% |
20
| – | – |
|
280
Skye Bioscience
SKYE
$9.34M
| – | – |
0
| – | – |
|
|
NMGC
281
DELISTED
NEOMAGIC CORP NEW
NMGC
| $1 | ﹤0.01% |
40
| – | – |
|
282
Coupang
CPNG
$26.4B
| – | – |
-5
| Closed | -$94 |
|
283
CrowdStrike
CRWD
$248B
| – | – |
-600
| Closed | -$58.6K |
|
284
DraftKings
DKNG
$12.2B
| – | – |
-9
| Closed | -$195 |
|
285
Las Vegas Sands
LVS
$26.7B
| – | – |
-600
| Closed | -$32.3K |
|
286
Roblox
RBLX
$35.9B
| – | – |
-5
| Closed | -$283 |
|
287
Rockwell Medical
RMTI
$31.6M
| – | – |
-1
| Closed | -$8 |
|
288
Spotify
SPOT
$115B
| – | – |
-42
| Closed | -$20.4K |
|
289
Toast
TOST
$18.4B
| – | – |
-10
| Closed | -$265 |
|
290
WIX.com
WIX
$3.46B
| – | – |
-5
| Closed | -$450 |
|
|
PSKY
291
Paramount Skydance Corp
PSKY
$12.4B
| – | – |
-13
| Closed | -$121 |
|
Similar funds
PGDP
CCG
FF
VFO
NHH
RF
LC
TCK
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.