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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 %
102.71%
Top 10 Hldgs %
59.52%
Holding
298
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
3
BND icon
Vanguard Total Bond Market
BND
+$8.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6M
5
BIV icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$19.7M 16.85%
+195,748
New +$19.7M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63B
$10.1M 8.61%
+345,616
New +$10.7M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$7.99M 6.83%
+108,494
New +$8.05M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.92M 5.06%
+76,674
New +$5.97M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$5.88M 5.03%
+29,980
New +$6M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.7B
$4.8M 4.11%
+112,847
New +$5.01M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$4.76M 4.07%
+65,370
New +$5.09M
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.2B
$3.96M 3.39%
+160,059
New +$4.07M
AAPL icon
9
Apple
AAPL
$4.66T
$3.39M 2.9%
+13,362
New +$3.48M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.12M 2.67%
+14,513
New +$3.24M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$2.91M 2.49%
+94,939
New +$2.88M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.9M 2.48%
+37,039
New +$2.92M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.87M 2.45%
+28,619
New +$2.86M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.61M 2.23%
+84,207
New +$2.68M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.49M 2.13%
+9,497
New +$2.57M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.25M 1.92%
+3,759
New +$2.35M
ORCL icon
17
Oracle
ORCL
$434B
$2.07M 1.77%
+14,044
New +$2.28M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.03M 1.74%
+69,838
New +$2.09M
VHT icon
19
Vanguard Health Care ETF
VHT
$19.2B
$1.78M 1.52%
+6,541
New +$1.87M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 1.39%
+22,716
New +$1.69M
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$1.35M 1.16%
+15,496
New +$1.43M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.24M 1.06%
+53,281
New +$1.25M
GLD icon
23
SPDR Gold Trust
GLD
$149B
$1.2M 1.03%
+2,800
New +$1.25M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.12M 0.96%
+12,981
New +$1.16M
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$1.1M 0.94%
+30,808
New +$1.15M
1
2 3 4 5

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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.