LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.33%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
262
New
2
Increased
42
Reduced
155
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
| 3 |
Lockheed Martin
LMT
|
$2.04M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$533B
| $398K | 0.03% |
902
-60
| -6% | -$26.5K |
|
227
Hubbell
HUBB
$22.8B
| $397K | 0.03% |
1,087
| – | – |
|
228
General Mills
GIS
$26.3B
| $378K | 0.03% |
5,980
| – | – |
|
229
FedEx
FDX
$52.6B
| $376K | 0.03% |
1,248
| – | – |
|
230
iShares Gold Trust
IAU
$51.7B
| $374K | 0.02% |
8,513
| – | – |
|
231
Albemarle
ALB
$9.41B
| $372K | 0.02% |
3,883
| – | – |
|
232
BP
BP
$90.6B
| $367K | 0.02% |
10,154
-150
| -1% | -$5.42K |
|
233
Comcast
CMCSA
$125B
| $355K | 0.02% |
9,063
-3,093
| -25% | -$121K |
|
234
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $326K | 0.02% |
2,235
+410
| +22% | +$59.8K |
|
235
Dimensional US Equity ETF
DFUS
$16.2B
| $314K | 0.02% |
5,331
| – | – |
|
236
Flex
FLEX
$19.9B
| $310K | 0.02% |
10,500
| – | – |
|
237
Kraft Heinz
KHC
$30.8B
| $304K | 0.02% |
9,446
| – | – |
|
238
Cardinal Health
CAH
$35.8B
| $287K | 0.02% |
2,918
-9,618
| -77% | -$946K |
|
239
Yum! Brands
YUM
$40.2B
| $283K | 0.02% |
2,133
| – | – |
|
240
Otis Worldwide
OTIS
$33.5B
| $281K | 0.02% |
2,924
-200
| -6% | -$19.3K |
|
241
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $280K | 0.02% |
5,575
-635
| -10% | -$31.9K |
|
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $279K | 0.02% |
2,866
| – | – |
|
243
American Electric Power
AEP
$58.8B
| $277K | 0.02% |
3,154
-30
| -0.9% | -$2.63K |
|
244
Universal Corp
UVV
$1.37B
| $274K | 0.02% |
5,688
| – | – |
|
245
Corning
GLW
$58.2B
| $274K | 0.02% |
7,050
-300
| -4% | -$11.7K |
|
246
Freeport-McMoran
FCX
$64.3B
| $272K | 0.02% |
5,600
| – | – |
|
247
Royal Bank of Canada
RY
$204B
| $266K | 0.02% |
2,500
-50
| -2% | -$5.32K |
|
248
Texas Instruments
TXN
$180B
| $263K | 0.02% |
1,353
-148
| -10% | -$28.8K |
|
249
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $259K | 0.02% |
12,000
| – | – |
|
250
Northrop Grumman
NOC
$84.3B
| $252K | 0.02% |
579
| – | – |
|