LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.73%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.35M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.8M |
| 2 |
Eaton
ETN
|
$8.49M |
| 3 |
NewMarket
NEU
|
$8.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.12M |
| 5 |
iShares US Technology ETF
IYW
|
$6.04M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Corp
UVV
$1.37B
| $383K | 0.03% |
5,688
-779
| -12% | -$52.4K |
|
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $380K | 0.03% |
3,038
| – | – |
|
228
BP
BP
$90.7B
| $366K | 0.03% |
10,337
-122
| -1% | -$4.32K |
|
229
Hubbell
HUBB
$22.8B
| $362K | 0.03% |
1,100
+13
| +1% | +$4.28K |
|
230
Cigna
CI
$80.3B
| $357K | 0.03% |
1,193
-398
| -25% | -$119K |
|
231
Kraft Heinz
KHC
$30.8B
| $352K | 0.03% |
9,527
-2,953
| -24% | -$109K |
|
232
iShares Gold Trust
IAU
$51.7B
| $332K | 0.03% |
8,513
| – | – |
|
233
Molson Coors Class B
TAP
$9.91B
| $330K | 0.03% |
5,388
+410
| +8% | +$25.1K |
|
234
Eastman Chemical
EMN
$7.96B
| $323K | 0.03% |
3,565
-64,760
| -95% | -$5.87M |
|
235
FedEx
FDX
$52.6B
| $317K | 0.02% |
1,248
| – | – |
|
236
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $317K | 0.02% |
+6,310
| New | +$317K |
|
237
Invesco Active US Real Estate Fund
PSR
$54M
| $306K | 0.02% |
+3,350
| New | +$306K |
|
238
Williams Companies
WMB
$69.7B
| $299K | 0.02% |
8,597
+2,117
| +33% | +$73.7K |
|
239
Carrier Global
CARR
$53.6B
| $294K | 0.02% |
5,098
-2,000
| -28% | -$115K |
|
240
Texas Instruments
TXN
$180B
| $294K | 0.02% |
1,723
+172
| +11% | +$29.3K |
|
241
Northrop Grumman
NOC
$84.3B
| $280K | 0.02% |
598
| – | – |
|
242
Albemarle
ALB
$9.41B
| $273K | 0.02% |
1,883
-26,290
| -93% | -$3.81M |
|
243
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $265K | 0.02% |
12,000
| – | – |
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $262K | 0.02% |
2,538
| – | – |
|
245
Royal Bank of Canada
RY
$204B
| $258K | 0.02% |
2,550
| – | – |
|
246
American Electric Power
AEP
$58.8B
| $256K | 0.02% |
3,154
-1,160
| -27% | -$94.2K |
|
247
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $249K | 0.02% |
1,825
| – | – |
|
248
Freeport-McMoran
FCX
$64.3B
| $243K | 0.02% |
5,700
-106
| -2% | -$4.51K |
|
249
Corning
GLW
$58.2B
| $236K | 0.02% |
7,750
| – | – |
|
250
Labcorp
LH
$22.8B
| $227K | 0.02% |
1,000
| – | – |
|