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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 %
102.71%
Top 10 Hldgs %
59.52%
Holding
298
New
297
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 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
ABAT icon
276
American Battery Technology Co
ABAT
$352M
$50 ﹤0.01%
+18
New +$69
APA icon
277
APA Corp
APA
$14.9B
$42 ﹤0.01%
+1
New +$30
AROC icon
278
Archrock
AROC
$5.48B
$35 ﹤0.01%
+1
New +$32
CHPT icon
279
ChargePoint
CHPT
$144M
$24 ﹤0.01%
+5
New +$30
AOUT icon
280
American Outdoor Brands
AOUT
$132M
$9 ﹤0.01%
+1
New +$9
RMTI icon
281
Rockwell Medical
RMTI
$32.9M
$8 ﹤0.01%
+1
New +$10
SKYE icon
282
Skye Bioscience
SKYE
$7.84M
– –
0
– –
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

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.