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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$898B
| $153K | 0.13% |
+235
| New | +$160K |
|
52
Eli Lilly
LLY
$1.05T
| $153K | 0.13% |
+166
| New | +$168K |
|
53
Edison International
EIX
$27B
| $148K | 0.13% |
+2,029
| New | +$137K |
|
54
AT&T
T
$178B
| $137K | 0.12% |
+4,733
| New | +$126K |
|
55
Logitech
LOGI
$14B
| $134K | 0.12% |
+1,476
| New | +$136K |
|
56
Prologis
PLD
$134B
| $132K | 0.11% |
+1,001
| New | +$134K |
|
57
Invesco QQQ Trust
QQQ
$489B
| $129K | 0.11% |
+224
| New | +$136K |
|
58
Walmart Inc
WMT
$820B
| $128K | 0.11% |
+1,030
| New | +$126K |
|
59
Emcor
EME
$32.6B
| $126K | 0.11% |
+171
| New | +$124K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $126K | 0.11% |
+392
| New | +$132K |
|
61
GE Aerospace
GE
$356B
| $125K | 0.11% |
+441
| New | +$139K |
|
62
AbbVie
ABBV
$451B
| $124K | 0.11% |
+572
| New | +$127K |
|
63
Boeing
BA
$166B
| $122K | 0.1% |
+615
| New | +$140K |
|
64
GE Vernova
GEV
$243B
| $119K | 0.1% |
+136
| New | +$106K |
|
65
Expeditors International
EXPD
$24.8B
| $115K | 0.1% |
+804
| New | +$122K |
|
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $111K | 0.1% |
+368
| New | +$116K |
|
67
Vanguard Total International Stock ETF
VXUS
$163B
| $109K | 0.09% |
+1,419
| New | +$113K |
|
68
Public Storage
PSA
$58.5B
| $109K | 0.09% |
+402
| New | +$115K |
|
69
PepsiCo
PEP
$193B
| $106K | 0.09% |
+684
| New | +$107K |
|
|
SCHW
70
Charles Schwab
SCHW
$190B
| $106K | 0.09% |
+1,123
| New | +$110K |
|
71
Procter & Gamble
PG
$334B
| $104K | 0.09% |
+723
| New | +$110K |
|
72
Cisco
CSCO
$433B
| $104K | 0.09% |
+1,336
| New | +$105K |
|
73
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $103K | 0.09% |
+2,072
| New | +$103K |
|
74
HCA Healthcare
HCA
$90.5B
| $103K | 0.09% |
+218
| New | +$110K |
|
75
Schwab US Broad Market ETF
SCHB
$44.7B
| $101K | 0.09% |
+4,033
| New | +$106K |
|
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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.