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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 | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.3B
| $60K | 0.05% |
+410
| New | +$57.6K |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $58.9K | 0.05% |
+1,260
| New | +$61.3K |
|
103
CrowdStrike
CRWD
$224B
| $58.6K | 0.05% |
+600
| New | +$63.6K |
|
104
Amgen
AMGN
$234B
| $58.4K | 0.05% |
+166
| New | +$59.2K |
|
105
Exelon
EXC
$45.2B
| $58.4K | 0.05% |
+1,191
| New | +$55.4K |
|
106
IBM
IBM
$222B
| $58.1K | 0.05% |
+240
| New | +$64.9K |
|
107
Trane Technologies
TT
$98.8B
| $56.3K | 0.05% |
+135
| New | +$57.3K |
|
108
Applied Materials
AMAT
$366B
| $51.3K | 0.04% |
+150
| New | +$50.5K |
|
109
iShares US Technology ETF
IYW
$25.3B
| $49K | 0.04% |
+270
| New | +$52.2K |
|
110
PG&E
PCG
$36.6B
| $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
$54.6B
| $44.9K | 0.04% |
+459
| New | +$47.8K |
|
113
Ingersoll Rand
IR
$30.5B
| $44.1K | 0.04% |
+550
| New | +$48.6K |
|
114
Salesforce
CRM
$211B
| $42.9K | 0.04% |
+230
| New | +$47.7K |
|
115
Brookfield
BN
$92.3B
| $39.3K | 0.03% |
+970
| New | +$43K |
|
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $39.1K | 0.03% |
+530
| New | +$41.6K |
|
117
KLA
KLAC
$229B
| $38.9K | 0.03% |
+260
| New | +$38K |
|
118
Gilead Sciences
GILD
$181B
| $37.2K | 0.03% |
+267
| New | +$37.4K |
|
119
Bank of America
BAC
$436B
| $35.9K | 0.03% |
+736
| New | +$38K |
|
120
TSMC
TSM
$2.17T
| $33.1K | 0.03% |
+98
| New | +$33.7K |
|
121
Las Vegas Sands
LVS
$29.2B
| $32.3K | 0.03% |
+600
| New | +$34.1K |
|
122
Capital Group International Equity ETF
CGIE
$2.47B
| $32.3K | 0.03% |
+955
| New | +$33.9K |
|
|
CGIC
123
Capital Group International Core Equity ETF
CGIC
$2.47B
| $31.4K | 0.03% |
+948
| New | +$32.4K |
|
124
Schwab US Large- Cap ETF
SCHX
$74.3B
| $30.3K | 0.03% |
+1,184
| New | +$31.8K |
|
|
ECG
125
Everus Construction Group
ECG
$5.91B
| $29.9K | 0.03% |
+253
| New | +$26.2K |
|
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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.