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
$172M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.58M
3
+$2.26M
4
LOW icon
Lowe's Companies
LOW
+$1.92M
5
AKAM icon
Akamai
AKAM
+$1.77M

Top Sells

1
+$6.49M
2
+$4.99M
3
+$3.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
5
BWA icon
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 Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$704B
$1.33M 0.78%
2,792
-216
LPLA icon
52
LPL Financial
LPLA
$23.1B
$1.31M 0.76%
5,734
-100
ABNB icon
53
Airbnb
ABNB
$75.7B
$1.18M 0.69%
8,689
+44
MOH icon
54
Molina Healthcare
MOH
$7.68B
$1.14M 0.66%
+3,151
BA icon
55
Boeing
BA
$165B
$1.12M 0.65%
4,283
-6,623
ING icon
56
ING
ING
$73.8B
$1.11M 0.65%
73,800
GE icon
57
GE Aerospace
GE
$314B
$1.09M 0.63%
10,657
-2,443
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$1.07M 0.62%
28,345
MS icon
59
Morgan Stanley
MS
$246B
$1.06M 0.62%
+11,386
DIS icon
60
Walt Disney
DIS
$176B
$1.01M 0.59%
11,235
+8,113
TFC icon
61
Truist Financial
TFC
$54.8B
$846K 0.49%
22,926
-1,973
VST icon
62
Vistra
VST
$53.6B
$717K 0.42%
18,619
C icon
63
Citigroup
C
$185B
$621K 0.36%
12,066
-40
NKE icon
64
Nike
NKE
$79.9B
$619K 0.36%
5,700
-18
CVX icon
65
Chevron
CVX
$390B
$567K 0.33%
3,801
+63
XOM icon
66
Exxon Mobil
XOM
$651B
$549K 0.32%
5,489
+98
TSLA icon
67
Tesla
TSLA
$1.47T
$537K 0.31%
2,163
+107
PKST
68
Peakstone Realty Trust
PKST
$774M
$514K 0.3%
25,807
-8,546
NSC icon
69
Norfolk Southern
NSC
$65B
$446K 0.26%
1,888
-22
EQH icon
70
Equitable Holdings
EQH
$10.4B
$399K 0.23%
11,993
+2,116
IWM icon
71
iShares Russell 2000 ETF
IWM
$69.2B
$386K 0.22%
1,923
-20,637
INTC icon
72
Intel
INTC
$229B
$379K 0.22%
7,544
+397
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$13.7B
$367K 0.21%
4,527
BP icon
74
BP
BP
$109B
$349K 0.2%
9,871
JPM icon
75
JPMorgan Chase
JPM
$764B
$312K 0.18%
1,835
+26
1 2
3
4