VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-4.36%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
59
New
6
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.52M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.72M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 10.16% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.45M | 1.15% |
15,110
+14,349
| +1,886% | +$1.37M |
|
27
Nike
NKE
$110B
| $1.42M | 1.13% |
17,087
-61
| -0.4% | -$5.07K |
|
28
Unilever
UL
$156B
| $1.36M | 1.08% |
31,060
+15,533
| +100% | +$681K |
|
29
LPL Financial
LPLA
$29.2B
| $1.36M | 1.08% |
6,202
-695
| -10% | -$152K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $1.31M | 1.05% |
3,662
+28
| +0.8% | +$10K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.94% |
8,675
-4
| -0% | -$543 |
|
32
Truist Financial
TFC
$60.4B
| $1.16M | 0.92% |
26,636
| – | – |
|
33
Corteva
CTVA
$50.4B
| $1.16M | 0.92% |
20,208
-22
| -0.1% | -$1.26K |
|
34
ON Semiconductor
ON
$20.3B
| $1.09M | 0.87% |
17,557
+2,500
| +17% | +$156K |
|
35
Costco
COST
$418B
| $834K | 0.66% |
1,765
| – | – |
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| $827K | 0.66% |
27,248
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $821K | 0.65% |
+10,472
| New | +$821K |
|
38
GE Aerospace
GE
$292B
| $701K | 0.56% |
11,317
-22
| -0.2% | -$1.36K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $649K | 0.52% |
2,428
-2,029
| -46% | -$542K |
|
40
Danaher
DHR
$147B
| $637K | 0.51% |
+2,468
| New | +$637K |
|
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $603K | 0.48% |
12,027
-40,275
| -77% | -$2.02M |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $579K | 0.46% |
+5,269
| New | +$579K |
|
43
Citigroup
C
$178B
| $500K | 0.4% |
11,990
| – | – |
|
44
Chevron
CVX
$326B
| $496K | 0.4% |
3,454
| – | – |
|
45
Boeing
BA
$179B
| $494K | 0.39% |
4,081
-40
| -1% | -$4.84K |
|
46
Exxon Mobil
XOM
$489B
| $430K | 0.34% |
4,928
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $404K | 0.32% |
1,928
-100
| -5% | -$21K |
|
48
Walt Disney
DIS
$213B
| $292K | 0.23% |
3,100
-65
| -2% | -$6.12K |
|
49
BP
BP
$90.8B
| $282K | 0.22% |
9,871
| – | – |
|
50
Uber
UBER
$194B
| $262K | 0.21% |
9,900
-227
| -2% | -$6.01K |
|