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 | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $251K | 0.2% |
4,459
| – | – |
|
52
PVH
PVH
$4.05B
| $240K | 0.19% |
5,366
| – | – |
|
53
Procter & Gamble
PG
$368B
| $233K | 0.19% |
1,843
-452
| -20% | -$57.1K |
|
54
Intel
INTC
$106B
| $224K | 0.18% |
8,697
+119
| +1% | +$3.07K |
|
55
CSX Corp
CSX
$60B
| – | – |
-33,864
| Closed | -$984K |
|
|
56
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-107,452
| Closed | -$3.64M |
|
57
Linde
LIN
$222B
| – | – |
-2,533
| Closed | -$728K |
|
|
TUEM
58
DELISTED
Tuesday Morning Corp
TUEM
| – | – |
-100,395
| Closed | -$36K |
|
|
AVGOP
59
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-162
| Closed | -$244K |
|