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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 | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$37.1B
| $6.82K | 0.01% |
+454
| New | +$6.64K |
|
177
Ciena
CIEN
$53.6B
| $6.6K | 0.01% |
+17
| New | +$5.2K |
|
178
ConocoPhillips
COP
$157B
| $6.6K | 0.01% |
+50
| New | +$5.54K |
|
179
Occidental Petroleum
OXY
$59.1B
| $6.24K | 0.01% |
+96
| New | +$4.83K |
|
180
Clorox
CLX
$12.4B
| $6.22K | 0.01% |
+60
| New | +$6.8K |
|
181
Target
TGT
$74.1B
| $6.06K | 0.01% |
+50
| New | +$5.64K |
|
182
Prudential Financial
PRU
$41.3B
| $6.06K | 0.01% |
+62
| New | +$6.42K |
|
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $5.9K | 0.01% |
+75
| New | +$6.03K |
|
184
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
| $5.59K | ﹤0.01% |
+741
| New | +$5.99K |
|
185
Eaton
ETN
$156B
| $5.01K | ﹤0.01% |
+14
| New | +$4.98K |
|
|
XYZ
186
Block Inc
XYZ
$50.2B
| $4.57K | ﹤0.01% |
+76
| New | +$4.62K |
|
187
PayPal
PYPL
$45.9B
| $4.52K | ﹤0.01% |
+100
| New | +$4.83K |
|
188
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
| $4.49K | ﹤0.01% |
+90
| New | +$4.49K |
|
189
Nucor
NUE
$56.8B
| $3.97K | ﹤0.01% |
+23
| New | +$4.01K |
|
190
General Motors
GM
$75.7B
| $3.87K | ﹤0.01% |
+52
| New | +$4.13K |
|
191
Dell
DELL
$295B
| $3.41K | ﹤0.01% |
+21
| New | +$2.8K |
|
192
Intuitive Surgical
ISRG
$132B
| $3.23K | ﹤0.01% |
+7
| New | +$3.54K |
|
193
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| $3.21K | ﹤0.01% |
+29
| New | +$2.76K |
|
194
lululemon athletica
LULU
$13.7B
| $3.06K | ﹤0.01% |
+20
| New | +$3.58K |
|
195
Kraft Heinz
KHC
$30.5B
| $3.06K | ﹤0.01% |
+136
| New | +$3.2K |
|
196
Kenvue
KVUE
$36.8B
| $3.03K | ﹤0.01% |
+176
| New | +$3.13K |
|
197
Wabtec
WAB
$49.4B
| $3K | ﹤0.01% |
+12
| New | +$2.9K |
|
198
Pure Cycle
PCYO
$275M
| $2.52K | ﹤0.01% |
+250
| New | +$2.71K |
|
|
HTFL
199
Heartflow Inc
HTFL
$4.15B
| $2.43K | ﹤0.01% |
+100
| New | +$2.71K |
|
200
Hewlett Packard
HPE
$69.3B
| $2.38K | ﹤0.01% |
+100
| New | +$2.22K |
|
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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.