LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.4M
3
+$6.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.57M

Top Sells

1
+$16.3M
2
+$10M
3
+$7.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.37M
5
MMM icon
3M
MMM
+$1.27M

Sector Composition

1 Technology 15.4%
2 Financials 8.78%
3 Industrials 6.03%
4 Healthcare 5.05%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$179M 9.22%
267,725
+9,940
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$24.4B
$98.2M 5.05%
710,695
+212,000
AAPL icon
3
Apple
AAPL
$4.2T
$71M 3.65%
278,991
-2,434
MSFT icon
4
Microsoft
MSFT
$3.55T
$70.7M 3.64%
136,450
+1,239
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$54.1M 2.78%
654,932
+43,174
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$186B
$48.6M 2.5%
811,858
+42,601
JPM icon
7
JPMorgan Chase
JPM
$850B
$43.9M 2.26%
139,061
-4,355
ORCL icon
8
Oracle
ORCL
$592B
$40M 2.06%
142,160
-27,756
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$38.3M 1.97%
587,457
-18,946
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.87T
$38.3M 1.97%
157,393
+18,881
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$38M 1.95%
378,887
-162,394
NVDA icon
12
NVIDIA
NVDA
$4.36T
$37M 1.9%
198,305
+10,580
AMZN icon
13
Amazon
AMZN
$2.48T
$30.5M 1.57%
139,030
+674
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$89B
$28.5M 1.47%
239,666
+10,164
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$27.2M 1.4%
412,255
+17,526
AVGO icon
16
Broadcom
AVGO
$1.8T
$25.9M 1.33%
78,576
-723
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$25.5M 1.31%
34,785
+459
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$63B
$25.5M 1.31%
968,670
+6,347
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$700B
$24.4M 1.25%
36,566
+14,104
XOM icon
20
Exxon Mobil
XOM
$497B
$22.7M 1.17%
201,572
+4,040
VGT icon
21
Vanguard Information Technology ETF
VGT
$114B
$22.4M 1.15%
29,978
-505
CVX icon
22
Chevron
CVX
$303B
$20.1M 1.04%
129,574
+3,703
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$19.8M 1.02%
104,541
-2,738
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.86T
$19.3M 0.99%
79,306
+43
NSC icon
25
Norfolk Southern
NSC
$66B
$19M 0.98%
63,103
+2,222
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