LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.05%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.28B
AUM Growth
+$1.28B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
81
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
Top Sells
| 1 |
American Tower
AMT
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
JPMorgan Chase
JPM
|
$4.09M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $392K | 0.03% |
6,325
-1
| -0% | -$62 |
|
227
iShares Gold Trust
IAU
$51.8B
| $380K | 0.03% |
+11,388
| New | +$380K |
|
228
Citigroup
C
$174B
| $377K | 0.03% |
+5,367
| New | +$377K |
|
229
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $375K | 0.03% |
+7,485
| New | +$375K |
|
230
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $368K | 0.03% |
4,954
+65
| +1% | +$4.83K |
|
231
Charter Communications
CHTR
$36.1B
| $364K | 0.03% |
+500
| New | +$364K |
|
232
Devon Energy
DVN
$23.1B
| $364K | 0.03% |
+10,247
| New | +$364K |
|
233
Marriott International Class A Common Stock
MAR
$71.8B
| $348K | 0.03% |
+2,347
| New | +$348K |
|
234
Corning
GLW
$58.7B
| $344K | 0.03% |
9,416
| – | – |
|
235
iShares TIPS Bond ETF
TIP
$13.5B
| $335K | 0.03% |
+2,625
| New | +$335K |
|
236
Adobe
ADBE
$147B
| $328K | 0.03% |
+570
| New | +$328K |
|
237
O'Reilly Automotive
ORLY
$87.6B
| $323K | 0.03% |
+528
| New | +$323K |
|
238
Cognex
CGNX
$7.43B
| $321K | 0.03% |
4,000
| – | – |
|
239
BP
BP
$90.8B
| $320K | 0.02% |
11,717
-1,772
| -13% | -$48.4K |
|
240
Estee Lauder
EL
$32.7B
| $320K | 0.02% |
1,066
+266
| +33% | +$79.9K |
|
241
Cigna
CI
$80.3B
| $317K | 0.02% |
1,582
+343
| +28% | +$68.7K |
|
242
Labcorp
LH
$22.8B
| $313K | 0.02% |
+1,113
| New | +$313K |
|
243
iShares Select Dividend ETF
DVY
$20.7B
| $299K | 0.02% |
2,610
| – | – |
|
244
Otis Worldwide
OTIS
$33.7B
| $288K | 0.02% |
3,506
+850
| +32% | +$69.8K |
|
245
Netflix
NFLX
$516B
| $286K | 0.02% |
+468
| New | +$286K |
|
246
FedEx
FDX
$52.9B
| $280K | 0.02% |
1,273
| – | – |
|
247
L3Harris
LHX
$51.5B
| $272K | 0.02% |
1,237
| – | – |
|
248
Essential Utilities
WTRG
$10.9B
| $270K | 0.02% |
5,850
| – | – |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $256K | 0.02% |
2,538
| – | – |
|
250
Universal Corp
UVV
$1.38B
| $252K | 0.02% |
5,220
+50
| +1% | +$2.41K |
|