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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
SHOP icon
176
Shopify
SHOP
$167B
$8.56K 0.01%
75
– –
CIEN icon
177
Ciena
CIEN
$47.4B
$8.34K 0.01%
17
– –
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$7.67K 0.01%
75
– –
ICSH icon
179
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$7.01K 0.01%
139
+2
+1% +$101
PRU icon
180
Prudential Financial
PRU
$41.2B
$6.69K 0.01%
62
– –
TGT icon
181
Target
TGT
$70.1B
$6.53K 0.01%
50
– –
B
182
Barrick Mining
B
$70.3B
$6.5K 0.01%
177
– –
GEHC icon
183
GE HealthCare
GEHC
$28.9B
$6.29K 0.01%
98
– –
VOD icon
184
Vodafone
VOD
$40.9B
$6K ﹤0.01%
454
– –
ETN icon
185
Eaton
ETN
$152B
$5.97K ﹤0.01%
14
– –
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$73.3B
$5.86K ﹤0.01%
199
-985
-83% -$28.1K
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$5.84K ﹤0.01%
741
– –
XYZ
188
Block Inc
XYZ
$47B
$5.78K ﹤0.01%
76
– –
CLX icon
189
Clorox
CLX
$10.5B
$5.73K ﹤0.01%
60
– –
DOW icon
190
Dow Inc
DOW
$21.6B
$5.66K ﹤0.01%
207
+2
+1% +$73
HPE icon
191
Hewlett Packard
HPE
$74.2B
$5.41K ﹤0.01%
120
+20
+20% +$722
NUE icon
192
Nucor
NUE
$58.7B
$5.24K ﹤0.01%
24
+1
+4% +$226
COP icon
193
ConocoPhillips
COP
$170B
$5.2K ﹤0.01%
50
– –
PANW icon
194
Palo Alto Networks
PANW
$307B
$4.77K ﹤0.01%
14
– –
OXY icon
195
Occidental Petroleum
OXY
$63.5B
$4.68K ﹤0.01%
96
– –
TBUX icon
196
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$4.54K ﹤0.01%
91
+1
+1% +$50
PYPL icon
197
PayPal
PYPL
$46B
$4.32K ﹤0.01%
100
– –
GM icon
198
General Motors
GM
$74.9B
$4.01K ﹤0.01%
52
– –
AUR icon
199
Aurora
AUR
$12.9B
$3.75K ﹤0.01%
550
– –
AMD icon
200
Advanced Micro Devices
AMD
$823B
$3.48K ﹤0.01%
6
+4
+200% +$1.64K
6 7
8
9 10

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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.