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

Top Buys

1
+$3.29M
2
+$2.92M
3
+$2.34M
4
LOW icon
Lowe's Companies
LOW
+$2.11M
5
PCAR icon
PACCAR
PCAR
+$1.92M

Top Sells

1
+$6.92M
2
+$5.32M
3
+$4.14M
4
ON icon
ON Semiconductor
ON
+$3.8M
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
$667B
$1.33M 0.78%
2,792
-216
LPLA icon
52
LPL Financial
LPLA
$27.2B
$1.31M 0.76%
5,734
-100
ABNB icon
53
Airbnb
ABNB
$77.9B
$1.18M 0.69%
8,689
+44
MOH icon
54
Molina Healthcare
MOH
$10.7B
$1.14M 0.66%
+3,151
BA icon
55
Boeing
BA
$164B
$1.12M 0.65%
4,283
-6,623
ING icon
56
ING
ING
$70.1B
$1.11M 0.65%
73,800
GE icon
57
GE Aerospace
GE
$321B
$1.09M 0.63%
10,657
-2,443
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.07M 0.62%
28,345
MS icon
59
Morgan Stanley
MS
$258B
$1.06M 0.62%
+11,386
DIS icon
60
Walt Disney
DIS
$201B
$1.01M 0.59%
11,235
+8,113
TFC icon
61
Truist Financial
TFC
$55.6B
$846K 0.49%
22,926
-1,973
VST icon
62
Vistra
VST
$65.8B
$717K 0.42%
18,619
C icon
63
Citigroup
C
$178B
$621K 0.36%
12,066
-40
NKE icon
64
Nike
NKE
$100B
$619K 0.36%
5,700
-18
CVX icon
65
Chevron
CVX
$311B
$567K 0.33%
3,801
+63
XOM icon
66
Exxon Mobil
XOM
$480B
$549K 0.32%
5,489
+98
TSLA icon
67
Tesla
TSLA
$1.49T
$537K 0.31%
2,163
+107
PKST
68
Peakstone Realty Trust
PKST
$469M
$514K 0.3%
25,807
-8,546
NSC icon
69
Norfolk Southern
NSC
$65.3B
$446K 0.26%
1,888
-22
EQH icon
70
Equitable Holdings
EQH
$14.4B
$399K 0.23%
11,993
+2,116
IWM icon
71
iShares Russell 2000 ETF
IWM
$71.2B
$386K 0.22%
1,923
-20,637
INTC icon
72
Intel
INTC
$181B
$379K 0.22%
7,544
+397
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$13.1B
$367K 0.21%
4,527
BP icon
74
BP
BP
$85.2B
$349K 0.2%
9,871
JPM icon
75
JPMorgan Chase
JPM
$823B
$312K 0.18%
1,835
+26
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3
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