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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
PG icon
76
Procter & Gamble
PG
$350B
$291K 0.17%
1,986
+84
VOYA icon
77
Voya Financial
VOYA
$6.15B
$277K 0.16%
3,800
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$262K 0.15%
4,027
-435
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$243K 0.14%
3,345
LULU icon
80
lululemon athletica
LULU
$18.5B
$242K 0.14%
+473
MRK icon
81
Merck
MRK
$286B
$228K 0.13%
2,094
+24
GEHC icon
82
GE HealthCare
GEHC
$32.3B
$224K 0.13%
+2,901
VGT icon
83
Vanguard Information Technology ETF
VGT
$108B
$215K 0.13%
+445
IBB icon
84
iShares Biotechnology ETF
IBB
$8.09B
$211K 0.12%
+1,551
SNOW icon
85
Snowflake
SNOW
$61.1B
– –
-2,953
UBER icon
86
Uber
UBER
$151B
– –
-9,000
UL icon
87
Unilever
UL
$140B
– –
-39,543
AXP icon
88
American Express
AXP
$206B
– –
-1,415
BWA icon
89
BorgWarner
BWA
$10.5B
– –
-62,677
CSCO icon
90
Cisco
CSCO
$309B
– –
-31,345
NFLX icon
91
Netflix
NFLX
$402B
– –
-21,350
ON icon
92
ON Semiconductor
ON
$23.1B
– –
-40,862
PVH icon
93
PVH
PVH
$2.79B
– –
-3,066
URI icon
94
United Rentals
URI
$46.4B
– –
-3,027
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-52,289
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