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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
KVUE icon
201
Kenvue
KVUE
$34.4B
$3.36K ﹤0.01%
176
– –
WAB icon
202
Wabtec
WAB
$47B
$3.23K ﹤0.01%
12
– –
KHC icon
203
The Kraft Heinz Company
KHC
$29.3B
$3.21K ﹤0.01%
136
– –
HTFL
204
Heartflow Inc
HTFL
$4.2B
$2.93K ﹤0.01%
100
– –
SMCI icon
205
Super Micro Computer
SMCI
$23.4B
$2.93K ﹤0.01%
100
– –
RSPG icon
206
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$2.89K ﹤0.01%
30
+1
+3% +$104
ISRG icon
207
Intuitive Surgical
ISRG
$133B
$2.78K ﹤0.01%
7
– –
PCYO icon
208
Pure Cycle
PCYO
$268M
$2.68K ﹤0.01%
250
– –
SMH icon
209
VanEck Semiconductor ETF
SMH
$67.1B
$2.63K ﹤0.01%
4
– –
SYF icon
210
Synchrony
SYF
$24.7B
$2.43K ﹤0.01%
32
– –
LULU icon
211
lululemon athletica
LULU
$10.9B
$2.28K ﹤0.01%
20
– –
APLD icon
212
Applied Digital
APLD
$6.66B
$2.24K ﹤0.01%
60
– –
HPQ icon
213
HP
HPQ
$30.5B
$2.19K ﹤0.01%
100
– –
DAL icon
214
Delta Air Lines
DAL
$51.9B
$2.14K ﹤0.01%
23
– –
NOK icon
215
Nokia
NOK
$55.1B
$1.99K ﹤0.01%
150
– –
JPIN icon
216
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$1.99K ﹤0.01%
27
– –
ATI icon
217
ATI
ATI
$25.4B
$1.97K ﹤0.01%
10
– –
NVO
218
Novo Nordisk
NVO
$188B
$1.87K ﹤0.01%
39
– –
FIG
219
Figma
FIG
$12.7B
$1.81K ﹤0.01%
100
– –
HOOD icon
220
Robinhood
HOOD
$99.3B
$1.71K ﹤0.01%
17
– –
ABNB icon
221
Airbnb
ABNB
$99.2B
$1.57K ﹤0.01%
11
– –
C icon
222
Citigroup
C
$228B
$1.4K ﹤0.01%
10
– –
KMB icon
223
Kimberly-Clark
KMB
$32.8B
$1.32K ﹤0.01%
12
– –
BLDP
224
Ballard Power Systems
BLDP
$639M
$1.26K ﹤0.01%
325
– –
ENPH icon
225
Enphase Energy
ENPH
$4.85B
$1.23K ﹤0.01%
25
– –
7 8
9
10 11

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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.