VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.12M
3
+$4.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
5
PFE icon
Pfizer
PFE
+$2.4M

Top Sells

1
+$4.09M
2
+$3.64M
3
+$2.55M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$1.06M

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 Change
in Stake 		Capital Flow
51
$251K 0.2%
4,459
52
$240K 0.19%
5,366
53
$233K 0.19%
1,843
-452
54
$224K 0.18%
8,697
+119
55
– –
-33,864
56
– –
-107,452
57
– –
-2,533
58
– –
-3,347
59
– –
-162
1 2
3