LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-13.02%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
268
New
4
Increased
55
Reduced
155
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.69M |
| 3 |
Schlumberger
SLB
|
$4.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 4 |
Philip Morris
PM
|
$2.85M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.19M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.6B
| $351K | 0.03% |
3,853
+1,167
| +43% | +$106K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19B
| $349K | 0.03% |
8,702
| – | – |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| $343K | 0.03% |
3,007
| – | – |
|
229
Schwab International Equity ETF
SCHF
$50.3B
| $331K | 0.03% |
+10,525
| New | +$331K |
|
230
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $329K | 0.03% |
2,568
| – | – |
|
231
BP
BP
$90.8B
| $323K | 0.03% |
11,409
+970
| +9% | +$27.5K |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $307K | 0.03% |
2,610
| – | – |
|
233
Northrop Grumman
NOC
$84.5B
| $303K | 0.03% |
633
+19
| +3% | +$9.1K |
|
234
L3Harris
LHX
$51.9B
| $299K | 0.03% |
1,237
| – | – |
|
235
Costco
COST
$418B
| $289K | 0.03% |
602
| – | – |
|
236
AtriCure
ATRC
$1.84B
| $286K | 0.03% |
7,000
| – | – |
|
237
CarMax
KMX
$9.21B
| $285K | 0.02% |
3,152
| – | – |
|
238
FedEx
FDX
$54.5B
| $284K | 0.02% |
1,248
-25
| -2% | -$5.69K |
|
239
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $274K | 0.02% |
12,000
| – | – |
|
240
Carrier Global
CARR
$55.5B
| $260K | 0.02% |
7,248
+50
| +0.7% | +$1.79K |
|
241
Essential Utilities
WTRG
$11.1B
| $259K | 0.02% |
5,650
| – | – |
|
242
Chemours
CC
$2.31B
| $257K | 0.02% |
8,020
| – | – |
|
243
American Electric Power
AEP
$59.4B
| $256K | 0.02% |
2,664
-110
| -4% | -$10.6K |
|
244
GSK
GSK
$79.9B
| $256K | 0.02% |
5,837
-750
| -11% | -$32.9K |
|
245
Vanguard Small-Cap ETF
VB
$66.4B
| $249K | 0.02% |
1,414
-456
| -24% | -$80.3K |
|
246
Texas Instruments
TXN
$184B
| $243K | 0.02% |
1,579
-62
| -4% | -$9.54K |
|
247
Exponent
EXPO
$3.6B
| $238K | 0.02% |
2,600
| – | – |
|
248
Otis Worldwide
OTIS
$33.9B
| $238K | 0.02% |
3,369
+25
| +0.7% | +$1.77K |
|
249
Corning
GLW
$57.4B
| $235K | 0.02% |
7,450
-166
| -2% | -$5.24K |
|
250
Charter Communications
CHTR
$36.3B
| $234K | 0.02% |
500
| – | – |
|