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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$878B
| $153K | 0.13% |
+235
| New | +$160K |
|
52
Eli Lilly
LLY
$1.02T
| $153K | 0.13% |
+166
| New | +$168K |
|
53
Edison International
EIX
$28.2B
| $148K | 0.13% |
+2,029
| New | +$137K |
|
54
AT&T
T
$159B
| $137K | 0.12% |
+4,733
| New | +$126K |
|
55
Logitech
LOGI
$14.7B
| $134K | 0.12% |
+1,476
| New | +$136K |
|
56
Prologis
PLD
$135B
| $132K | 0.11% |
+1,001
| New | +$134K |
|
57
Invesco QQQ Trust
QQQ
$453B
| $129K | 0.11% |
+224
| New | +$136K |
|
58
Walmart Inc
WMT
$885B
| $128K | 0.11% |
+1,030
| New | +$126K |
|
59
Emcor
EME
$35.2B
| $126K | 0.11% |
+171
| New | +$124K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $126K | 0.11% |
+392
| New | +$132K |
|
61
GE Aerospace
GE
$374B
| $125K | 0.11% |
+441
| New | +$139K |
|
62
AbbVie
ABBV
$443B
| $124K | 0.11% |
+572
| New | +$127K |
|
63
Boeing
BA
$171B
| $122K | 0.1% |
+615
| New | +$140K |
|
64
GE Vernova
GEV
$264B
| $119K | 0.1% |
+136
| New | +$106K |
|
65
Expeditors International
EXPD
$22B
| $115K | 0.1% |
+804
| New | +$122K |
|
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $111K | 0.1% |
+368
| New | +$116K |
|
67
Vanguard Total International Stock ETF
VXUS
$155B
| $109K | 0.09% |
+1,419
| New | +$113K |
|
68
Public Storage
PSA
$60.5B
| $109K | 0.09% |
+402
| New | +$115K |
|
69
PepsiCo
PEP
$190B
| $106K | 0.09% |
+684
| New | +$107K |
|
|
SCHW
70
Charles Schwab
SCHW
$183B
| $106K | 0.09% |
+1,123
| New | +$110K |
|
71
Procter & Gamble
PG
$336B
| $104K | 0.09% |
+723
| New | +$110K |
|
72
Cisco
CSCO
$457B
| $104K | 0.09% |
+1,336
| New | +$105K |
|
73
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $103K | 0.09% |
+2,072
| New | +$103K |
|
74
HCA Healthcare
HCA
$87.2B
| $103K | 0.09% |
+218
| New | +$110K |
|
75
Schwab US Broad Market ETF
SCHB
$43.2B
| $101K | 0.09% |
+4,033
| New | +$106K |
|
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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.