VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+12.38%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
95
New
15
Increased
30
Reduced
32
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.29M |
| 2 |
Ingersoll Rand
IR
|
$2.92M |
| 3 |
Adobe
ADBE
|
$2.34M |
| 4 |
Lowe's Companies
LOW
|
$2.11M |
| 5 |
PACCAR
PCAR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 4 |
ON Semiconductor
ON
|
$3.8M |
| 5 |
BorgWarner
BWA
|
$2.53M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $1.33M | 0.78% |
2,792
-216
| -7% | -$103K |
|
52
LPL Financial
LPLA
$29.2B
| $1.31M | 0.76% |
5,734
-100
| -2% | -$22.8K |
|
53
Airbnb
ABNB
$78.1B
| $1.18M | 0.69% |
8,689
+44
| +0.5% | +$5.99K |
|
54
Molina Healthcare
MOH
$9.8B
| $1.14M | 0.66% |
+3,151
| New | +$1.14M |
|
55
Boeing
BA
$179B
| $1.12M | 0.65% |
4,283
-6,623
| -61% | -$1.73M |
|
56
ING
ING
$70.6B
| $1.11M | 0.65% |
73,800
| – | – |
|
57
GE Aerospace
GE
$292B
| $1.09M | 0.63% |
8,505
-1,950
| -19% | -$249K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.07M | 0.62% |
28,345
| – | – |
|
59
Morgan Stanley
MS
$240B
| $1.06M | 0.62% |
+11,386
| New | +$1.06M |
|
60
Walt Disney
DIS
$213B
| $1.01M | 0.59% |
11,235
+8,113
| +260% | +$733K |
|
61
Truist Financial
TFC
$60.4B
| $846K | 0.49% |
22,926
-1,973
| -8% | -$72.8K |
|
62
Vistra
VST
$63B
| $717K | 0.42% |
18,619
| – | – |
|
63
Citigroup
C
$178B
| $621K | 0.36% |
12,066
-40
| -0.3% | -$2.06K |
|
64
Nike
NKE
$110B
| $619K | 0.36% |
5,700
-18
| -0.3% | -$1.95K |
|
65
Chevron
CVX
$326B
| $567K | 0.33% |
3,801
+63
| +2% | +$9.4K |
|
66
Exxon Mobil
XOM
$489B
| $549K | 0.32% |
5,489
+98
| +2% | +$9.8K |
|
67
Tesla
TSLA
$1.06T
| $537K | 0.31% |
2,163
+107
| +5% | +$26.6K |
|
|
PKST
68
Peakstone Realty Trust
PKST
$461M
| $514K | 0.3% |
25,807
-8,546
| -25% | -$170K |
|
69
Norfolk Southern
NSC
$62.8B
| $446K | 0.26% |
1,888
-22
| -1% | -$5.2K |
|
70
Equitable Holdings
EQH
$16B
| $399K | 0.23% |
11,993
+2,116
| +21% | +$70.5K |
|
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $386K | 0.22% |
1,923
-20,637
| -91% | -$4.14M |
|
72
Intel
INTC
$106B
| $379K | 0.22% |
7,544
+397
| +6% | +$19.9K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $367K | 0.21% |
4,527
| – | – |
|
74
BP
BP
$90.8B
| $349K | 0.2% |
9,871
| – | – |
|
75
JPMorgan Chase
JPM
$829B
| $312K | 0.18% |
1,835
+26
| +1% | +$4.42K |
|