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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $96.2K | 0.08% |
+318
| New | +$107K |
|
77
Philip Morris
PM
$297B
| $95.4K | 0.08% |
+577
| New | +$100K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $92.8K | 0.08% |
+985
| New | +$93.9K |
|
79
Altria Group
MO
$114B
| $92.3K | 0.08% |
+1,398
| New | +$89.9K |
|
80
Mondelez International
MDLZ
$79.5B
| $91.6K | 0.08% |
+1,589
| New | +$92K |
|
81
Upwork
UPWK
$1.13B
| $89.6K | 0.08% |
+8,174
| New | +$129K |
|
82
Aecom
ACM
$9.3B
| $88.2K | 0.08% |
+1,040
| New | +$98.6K |
|
83
Vanguard Consumer Staples ETF
VDC
$7.97B
| $87.1K | 0.07% |
+388
| New | +$88.9K |
|
84
Ameriprise Financial
AMP
$48.3B
| $86.7K | 0.07% |
+195
| New | +$94K |
|
85
Verizon
VZ
$195B
| $85.4K | 0.07% |
+1,701
| New | +$78.8K |
|
86
Abbott
ABT
$183B
| $83K | 0.07% |
+808
| New | +$91.2K |
|
87
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $78.1K | 0.07% |
+8,386
| New | +$88.5K |
|
88
Broadcom
AVGO
$1.85T
| $77.6K | 0.07% |
+251
| New | +$82.6K |
|
89
American Electric Power
AEP
$69.6B
| $77.4K | 0.07% |
+590
| New | +$73.8K |
|
90
Starbucks
SBUX
$120B
| $75.5K | 0.06% |
+843
| New | +$79.7K |
|
91
Wells Fargo
WFC
$261B
| $73.3K | 0.06% |
+921
| New | +$79.1K |
|
92
Dominion Energy
D
$60.8B
| $73.1K | 0.06% |
+1,183
| New | +$73.1K |
|
93
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $72.6K | 0.06% |
+1,485
| New | +$72.7K |
|
94
Oneok
OKE
$57.2B
| $72.3K | 0.06% |
+800
| New | +$65.9K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $66.8K | 0.06% |
+890
| New | +$68.9K |
|
96
Costco
COST
$422B
| $66.8K | 0.06% |
+67
| New | +$65.3K |
|
97
iShares Silver Trust
SLV
$28B
| $66.6K | 0.06% |
+977
| New | +$74.2K |
|
98
Intel
INTC
$455B
| $62.1K | 0.05% |
+1,407
| New | +$64.5K |
|
99
Constellation Energy
CEG
$93.8B
| $61.7K | 0.05% |
+221
| New | +$67.2K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $60K | 0.05% |
+539
| New | +$63.4K |
|
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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.