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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$32.4K 0.03%
543
+1
+0.2% +$59
CRM icon
127
Salesforce
CRM
$210B
$32.1K 0.03%
205
-25
-11% -$4.4K
MRVL icon
128
Marvell Technology
MRVL
$199B
$30.7K 0.02%
103
– –
DTM icon
129
DT Midstream
DTM
$12.8B
$30.1K 0.02%
205
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.5K 0.02%
382
+1
+0.3% +$73
IQDY icon
131
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$111M
$29.4K 0.02%
688
+9
+1% +$374
VPU
132
Vanguard Utilities ETF
VPU
$7.99B
$28.7K 0.02%
147
– –
AOK icon
133
iShares Core Conservative Allocation ETF
AOK
$783M
$28.7K 0.02%
692
– –
ADP icon
134
Automatic Data Processing
ADP
$110B
$27.1K 0.02%
121
– –
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$27.1K 0.02%
445
– –
EZU icon
136
iShare MSCI Eurozone ETF
EZU
$9.61B
$26.8K 0.02%
385
-21
-5% -$1.42K
TXN icon
137
Texas Instruments
TXN
$241B
$25.9K 0.02%
87
– –
MCD icon
138
McDonald's
MCD
$179B
$25.4K 0.02%
94
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$76.9B
$25.2K 0.02%
84
– –
WBD icon
140
Warner Bros
WBD
$70.3B
$25.1K 0.02%
941
– –
DIS icon
141
Walt Disney
DIS
$184B
$23.1K 0.02%
240
+100
+71% +$10.2K
BKNG icon
142
Booking.com
BKNG
$129B
$22.5K 0.02%
126
+26
+26% +$4.43K
HON icon
143
Honeywell
HON
$64.5B
$22.4K 0.02%
+100
New +$22.3K
SNPS icon
144
Synopsys
SNPS
$70.5B
$22.3K 0.02%
50
– –
HONA
145
Honeywell Aerospace
HONA
$50.2B
$22.1K 0.02%
+100
New +$22.1K
PFE icon
146
Pfizer
PFE
$157B
$21.9K 0.02%
909
+10
+1% +$262
MDU icon
147
MDU Resources
MDU
$3.91B
$21.5K 0.02%
1,012
– –
KNF icon
148
Knife River
KNF
$3.21B
$21.2K 0.02%
253
– –
KO icon
149
Coca-Cola
KO
$382B
$21.1K 0.02%
260
– –
GLW icon
150
Corning
GLW
$124B
$20.4K 0.02%
80
– –
4 5
6
7 8

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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.