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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 | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$29.5B
| $60K | 0.05% |
+410
| New | +$57.6K |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $58.9K | 0.05% |
+1,260
| New | +$61.3K |
|
103
CrowdStrike
CRWD
$194B
| $58.6K | 0.05% |
+600
| New | +$63.6K |
|
104
Amgen
AMGN
$208B
| $58.4K | 0.05% |
+166
| New | +$59.2K |
|
105
Exelon
EXC
$47.2B
| $58.4K | 0.05% |
+1,191
| New | +$55.4K |
|
106
IBM
IBM
$211B
| $58.1K | 0.05% |
+240
| New | +$64.9K |
|
107
Trane Technologies
TT
$100B
| $56.3K | 0.05% |
+135
| New | +$57.3K |
|
108
Applied Materials
AMAT
$403B
| $51.3K | 0.04% |
+150
| New | +$50.5K |
|
109
iShares US Technology ETF
IYW
$23.6B
| $49K | 0.04% |
+270
| New | +$52.2K |
|
110
PG&E
PCG
$38.3B
| $47.1K | 0.04% |
+2,680
| New | +$45.6K |
|
111
Allegion
ALLE
$13.4B
| $46.9K | 0.04% |
+323
| New | +$51.5K |
|
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $44.9K | 0.04% |
+459
| New | +$47.8K |
|
113
Ingersoll Rand
IR
$32.6B
| $44.1K | 0.04% |
+550
| New | +$48.6K |
|
114
Salesforce
CRM
$151B
| $42.9K | 0.04% |
+230
| New | +$47.7K |
|
115
Brookfield
BN
$104B
| $39.3K | 0.03% |
+970
| New | +$43K |
|
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $39.1K | 0.03% |
+530
| New | +$41.6K |
|
117
KLA
KLAC
$239B
| $38.9K | 0.03% |
+260
| New | +$38K |
|
118
Gilead Sciences
GILD
$162B
| $37.2K | 0.03% |
+267
| New | +$37.4K |
|
119
Bank of America
BAC
$435B
| $35.9K | 0.03% |
+736
| New | +$38K |
|
120
TSMC
TSM
$2.1T
| $33.1K | 0.03% |
+98
| New | +$33.7K |
|
121
Las Vegas Sands
LVS
$31.7B
| $32.3K | 0.03% |
+600
| New | +$34.1K |
|
122
Capital Group International Equity ETF
CGIE
$2.35B
| $32.3K | 0.03% |
+955
| New | +$33.9K |
|
|
CGIC
123
Capital Group International Core Equity ETF
CGIC
$2.21B
| $31.4K | 0.03% |
+948
| New | +$32.4K |
|
124
Schwab US Large- Cap ETF
SCHX
$71.8B
| $30.3K | 0.03% |
+1,184
| New | +$31.8K |
|
|
ECG
125
Everus Construction Group
ECG
$6.4B
| $29.9K | 0.03% |
+253
| New | +$26.2K |
|
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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.