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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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$155B
| $17.2K | 0.01% |
+100
| New | +$18.4K |
|
152
Texas Instruments
TXN
$236B
| $16.9K | 0.01% |
+87
| New | +$17.6K |
|
153
Broadridge
BR
$20.9B
| $14.6K | 0.01% |
+90
| New | +$17.1K |
|
154
Walt Disney
DIS
$187B
| $13.5K | 0.01% |
+140
| New | +$14.8K |
|
155
Marathon Petroleum
MPC
$104B
| $13K | 0.01% |
+53
| New | +$10.7K |
|
156
Freeport-McMoran
FCX
$110B
| $12.9K | 0.01% |
+220
| New | +$13.3K |
|
157
Capital One Financial Series L Preferred Stock
COF.PRL
$413M
| $11.9K | 0.01% |
+738
| New | +$12.5K |
|
158
Wells Fargo & Co
WFC.PRY
$614M
| $11.8K | 0.01% |
+500
| New | +$12.2K |
|
159
Phillips 66
PSX
$97.4B
| $11.6K | 0.01% |
+64
| New | +$10K |
|
160
Ford
F
$55.3B
| $11.6K | 0.01% |
+1,009
| New | +$13.3K |
|
161
Corning
GLW
$128B
| $10.9K | 0.01% |
+80
| New | +$9.65K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $10.3K | 0.01% |
+182
| New | +$10.7K |
|
163
Marvell Technology
MRVL
$195B
| $10.2K | 0.01% |
+103
| New | +$8.65K |
|
164
Manulife Financial
MFC
$70.9B
| $9.61K | 0.01% |
+279
| New | +$10K |
|
|
POWR
165
iShares U.S. Power Infrastructure ETF
POWR
$444M
| $9.39K | 0.01% |
+358
| New | +$9.09K |
|
166
Qualcomm
QCOM
$175B
| $9.02K | 0.01% |
+70
| New | +$10.2K |
|
167
Shopify
SHOP
$197B
| $8.9K | 0.01% |
+75
| New | +$9.86K |
|
168
JetBlue
JBLU
$1.81B
| $8.84K | 0.01% |
+2,000
| New | +$10.1K |
|
169
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$224M
| $8.81K | 0.01% |
+395
| New | +$8.82K |
|
170
Netflix
NFLX
$340B
| $8.75K | 0.01% |
+91
| New | +$8.02K |
|
171
Dow Inc
DOW
$22B
| $8.53K | 0.01% |
+205
| New | +$6.5K |
|
172
Visa
V
$712B
| $7.85K | 0.01% |
+26
| New | +$8.36K |
|
|
B
173
Barrick Mining
B
$75.1B
| $7.22K | 0.01% |
+177
| New | +$8.18K |
|
174
GE HealthCare
GEHC
$32.4B
| $7K | 0.01% |
+98
| New | +$7.73K |
|
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $6.95K | 0.01% |
+137
| New | +$6.94K |
|
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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.