VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.22M
3
+$2.99M
4
CI icon
Cigna
CI
+$2.24M
5
APP icon
Applovin
APP
+$2.14M

Top Sells

1
+$2.67M
2
+$2.12M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.88M
5
SLB icon
SLB Limited
SLB
+$1.71M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.58%
3 Financials 13.83%
4 Industrials 13.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$78.2B
$1.71M 0.86%
10,340
+1,651
ETN icon
52
Eaton
ETN
$147B
$1.69M 0.86%
5,413
-576
LPLA icon
53
LPL Financial
LPLA
$27.5B
$1.56M 0.79%
5,900
+166
GE icon
54
GE Aerospace
GE
$323B
$1.52M 0.77%
10,865
+208
IVV icon
55
iShares Core S&P 500 ETF
IVV
$667B
$1.41M 0.71%
2,679
-113
ING icon
56
ING
ING
$70.1B
$1.22M 0.62%
73,800
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.11M 0.56%
26,255
-2,090
MS icon
58
Morgan Stanley
MS
$259B
$1.09M 0.55%
11,550
+164
CE icon
59
Celanese
CE
$4.51B
$972K 0.49%
+5,655
TFC icon
60
Truist Financial
TFC
$55.5B
$895K 0.45%
22,963
+37
BA icon
61
Boeing
BA
$164B
$805K 0.41%
4,171
-112
VST icon
62
Vistra
VST
$66.1B
$651K 0.33%
9,347
-9,272
XOM icon
63
Exxon Mobil
XOM
$480B
$625K 0.32%
5,377
-112
CVX icon
64
Chevron
CVX
$310B
$615K 0.31%
3,898
+97
C icon
65
Citigroup
C
$178B
$580K 0.29%
9,164
-2,902
EQH icon
66
Equitable Holdings
EQH
$14.4B
$547K 0.28%
14,382
+2,389
CNC icon
67
Centene
CNC
$17.7B
$541K 0.27%
+6,893
IWM icon
68
iShares Russell 2000 ETF
IWM
$71.2B
$501K 0.25%
2,383
+460
JPM icon
69
JPMorgan Chase
JPM
$823B
$475K 0.24%
2,373
+538
NSC icon
70
Norfolk Southern
NSC
$65.4B
$475K 0.24%
1,864
-24
PKST
71
Peakstone Realty Trust
PKST
$464M
$405K 0.21%
25,094
-713
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$13B
$385K 0.2%
4,527
NKE icon
73
Nike
NKE
$100B
$374K 0.19%
3,983
-1,717
BP icon
74
BP
BP
$85.1B
$372K 0.19%
9,871
PG icon
75
Procter & Gamble
PG
$356B
$339K 0.17%
2,087
+101
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