LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
49
Reduced
143
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.88M |
| 3 |
iShares MBS ETF
MBB
|
$6.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$2.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.98M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Corp
UVV
$1.39B
| $381K | 0.03% |
6,567
| – | – |
|
227
Cigna
CI
$80.3B
| $379K | 0.03% |
1,582
| – | – |
|
228
iShares TIPS Bond ETF
TIP
$13.5B
| $375K | 0.03% |
+3,007
| New | +$375K |
|
229
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $352K | 0.03% |
2,568
| – | – |
|
230
Costco
COST
$418B
| $347K | 0.03% |
602
| – | – |
|
231
iShares Select Dividend ETF
DVY
$20.7B
| $334K | 0.02% |
2,610
| – | – |
|
232
Carrier Global
CARR
$54B
| $330K | 0.02% |
7,198
-325
| -4% | -$14.9K |
|
233
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $316K | 0.02% |
4,600
-26,907
| -85% | -$1.85M |
|
234
Cognex
CGNX
$7.38B
| $309K | 0.02% |
4,000
+1,300
| +48% | +$100K |
|
235
BP
BP
$90.8B
| $307K | 0.02% |
10,439
-600
| -5% | -$17.6K |
|
236
L3Harris
LHX
$51.9B
| $307K | 0.02% |
1,237
| – | – |
|
237
CarMax
KMX
$9.21B
| $304K | 0.02% |
3,152
-200
| -6% | -$19.3K |
|
238
Texas Instruments
TXN
$184B
| $301K | 0.02% |
1,641
+262
| +19% | +$48.1K |
|
239
FedEx
FDX
$52.9B
| $296K | 0.02% |
1,273
| – | – |
|
240
GSK
GSK
$78.5B
| $291K | 0.02% |
6,587
+800
| +14% | +$35.3K |
|
241
Vanguard Real Estate ETF
VNQ
$34.1B
| $291K | 0.02% |
2,686
+340
| +14% | +$36.8K |
|
242
O'Reilly Automotive
ORLY
$87.6B
| $290K | 0.02% |
424
| – | – |
|
243
Essential Utilities
WTRG
$11.1B
| $289K | 0.02% |
5,650
-200
| -3% | -$10.2K |
|
244
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $288K | 0.02% |
+12,000
| New | +$288K |
|
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $287K | 0.02% |
+2,645
| New | +$287K |
|
246
Exponent
EXPO
$3.6B
| $281K | 0.02% |
2,600
+800
| +44% | +$86.5K |
|
247
Corning
GLW
$58.7B
| $281K | 0.02% |
7,616
-900
| -11% | -$33.2K |
|
248
American Electric Power
AEP
$59.4B
| $277K | 0.02% |
2,774
| – | – |
|
|
249
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $277K | 0.02% |
4,125
-38,233
| -90% | -$2.57M |
|
250
Northrop Grumman
NOC
$84.5B
| $275K | 0.02% |
614
-30
| -5% | -$13.4K |
|