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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 %
102.71%
Top 10 Hldgs %
59.52%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
3
BND icon
Vanguard Total Bond Market
BND
+$8.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6M
5
BIV icon
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
ABAT icon
276
American Battery Technology Co
ABAT
$285M
$50 ﹤0.01%
+18
New +$69
APA icon
277
APA Corp
APA
$13.2B
$42 ﹤0.01%
+1
New +$30
AROC icon
278
Archrock
AROC
$6.27B
$35 ﹤0.01%
+1
New +$32
CHPT icon
279
ChargePoint
CHPT
$141M
$24 ﹤0.01%
+5
New +$30
AOUT icon
280
American Outdoor Brands
AOUT
$155M
$9 ﹤0.01%
+1
New +$9
RMTI icon
281
Rockwell Medical
RMTI
$28.4M
$8 ﹤0.01%
+1
New +$10
SKYE icon
282
Skye Bioscience
SKYE
$20M
$1 ﹤0.01%
+1
New +$1
NMGC
283
DELISTED
NEOMAGIC CORP NEW
NMGC
$1 ﹤0.01%
+40
New +$1
8 9 10 11
12

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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.