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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.71M
Cap. Flow
+$467K
Cap. Flow %
0.37%
Top 10 Hldgs %
56.27%
Holding
307
New
9
Increased
69
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.94M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$771K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$286K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$247K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.16M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
AAPL icon
Apple
AAPL
+$569K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$517K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.36%
2 Technology 5.98%
3 Consumer Discretionary 1.5%
4 Communication Services 1.46%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$303B
$104K 0.08%
577
– –
SCHW
77
Charles Schwab
SCHW
$186B
$104K 0.08%
1,127
+4
+0.4% +$365
SPCX
78
SpaceX
SPCX
$1.89T
$103K 0.08%
+603
New +$102K
EXPD icon
79
Expeditors International
EXPD
$25.2B
$103K 0.08%
632
-172
-21% -$26.6K
MO icon
80
Altria Group
MO
$117B
$101K 0.08%
1,402
+4
+0.3% +$279
T icon
81
AT&T
T
$183B
$98K 0.08%
4,733
– –
PLD icon
82
Prologis
PLD
$129B
$97.7K 0.08%
721
-280
-28% -$39.7K
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$91.9K 0.07%
1,589
– –
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$90.3K 0.07%
1,814
-258
-12% -$12.8K
AMP icon
85
Ameriprise Financial
AMP
$49.4B
$89.5K 0.07%
195
– –
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.74B
$87.6K 0.07%
389
+1
+0.3% +$228
SBUX icon
87
Starbucks
SBUX
$110B
$86.3K 0.07%
844
+1
+0.1% +$101
AEP icon
88
American Electric Power
AEP
$65.7B
$81.3K 0.06%
594
+4
+0.7% +$527
HCA icon
89
HCA Healthcare
HCA
$91.8B
$81.1K 0.06%
208
-10
-5% -$4.23K
RPG icon
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$80.5K 0.06%
1,260
– –
KLAC icon
91
KLA
KLAC
$220B
$79.5K 0.06%
263
+3
+1% +$596
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$78.8K 0.06%
1,493
+8
+0.5% +$420
WFC icon
93
Wells Fargo
WFC
$271B
$76.2K 0.06%
922
+1
+0.1% +$80
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$74.9K 0.06%
894
+4
+0.4% +$327
ABT icon
95
Abbott
ABT
$177B
$73.3K 0.06%
808
– –
VZ icon
96
Verizon
VZ
$214B
$72K 0.06%
1,701
– –
OKE icon
97
Oneok
OKE
$59.7B
$69.6K 0.05%
800
– –
UPWK icon
98
Upwork
UPWK
$1.08B
$68.3K 0.05%
8,164
-10
-0.1% -$95
IYW icon
99
iShares US Technology ETF
IYW
$25B
$68.1K 0.05%
270
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$67.6K 0.05%
543
+4
+0.7% +$482
2 3
4
5 6

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Leo H. Evart Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Leo H. Evart Inc held 307 positions worth $127M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Leo H. Evart Inc's Q2 2026 filing shows 9 new, 69 increased, 37 reduced and 12 closed positions. Its largest new stake was Vanguard Core Bond ETF: 38,109 shares worth $2.94M. The largest sale was Vanguard Total Bond Market, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leo H. Evart Inc's largest Q2 2026 buy was Vanguard Core Bond ETF: 38,109 shares worth $2.94M.
  • Leo H. Evart Inc added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $771K increase.
  • Leo H. Evart Inc's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.16M.
  • Leo H. Evart Inc fully exited CrowdStrike in Q2 2026, selling an estimated $58.6K.
  • Leo H. Evart Inc's ten largest holdings make up 56% of its $127M portfolio in Q2 2026.
  • Leo H. Evart Inc opened 9 new positions and closed 12 in Q2 2026.
  • Leo H. Evart Inc's portfolio value rose 8.3% quarter-over-quarter to $127M.

Based on Leo H. Evart Inc's 13F filing for Q2 2026, filed 18 Aug 2026.