LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.57B
AUM Growth
+$1.57B
(+4.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
273
New
15
Increased
105
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 2 |
Broadcom
AVGO
|
$11.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.88M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.68M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
iShares US Technology ETF
IYW
|
$8.67M |
| 3 |
Eaton
ETN
|
$6.13M |
| 4 |
Pultegroup
PHM
|
$5.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.49M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federated Hermes
FHI
$4.1B
| $422K | 0.03% |
11,466
-915
| -7% | -$33.6K |
|
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $420K | 0.03% |
3,014
-200
| -6% | -$27.9K |
|
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $409K | 0.03% |
8,000
| – | – |
|
229
Cigna
CI
$80.3B
| $402K | 0.03% |
1,161
-334
| -22% | -$116K |
|
230
Williams Companies
WMB
$70.1B
| $392K | 0.03% |
8,597
+3,881
| +82% | +$177K |
|
231
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $385K | 0.02% |
7,675
+2,100
| +38% | +$105K |
|
232
Flex
FLEX
$20.1B
| $375K | 0.02% |
11,225
+725
| +7% | +$24.2K |
|
233
Comcast
CMCSA
$126B
| $354K | 0.02% |
8,463
-600
| -7% | -$25.1K |
|
234
FedEx
FDX
$52.9B
| $343K | 0.02% |
1,248
| – | – |
|
235
Motley Fool 100 Index ETF
TMFC
$1.63B
| $332K | 0.02% |
+5,900
| New | +$332K |
|
236
Kraft Heinz
KHC
$30.8B
| $332K | 0.02% |
9,446
| – | – |
|
237
Dollar Tree
DLTR
$23.2B
| $331K | 0.02% |
4,700
-1,100
| -19% | -$77.4K |
|
238
Texas Instruments
TXN
$182B
| $326K | 0.02% |
1,578
+225
| +17% | +$46.5K |
|
239
American Electric Power
AEP
$58.9B
| $324K | 0.02% |
3,154
| – | – |
|
240
BP
BP
$90.8B
| $322K | 0.02% |
10,259
+105
| +1% | +$3.3K |
|
241
Corning
GLW
$58.7B
| $318K | 0.02% |
7,050
| – | – |
|
242
Cardinal Health
CAH
$35.7B
| $317K | 0.02% |
2,868
-50
| -2% | -$5.53K |
|
243
Royal Bank of Canada
RY
$204B
| $312K | 0.02% |
2,500
| – | – |
|
244
Universal Corp
UVV
$1.38B
| $311K | 0.02% |
5,863
+175
| +3% | +$9.29K |
|
245
Northrop Grumman
NOC
$84.4B
| $306K | 0.02% |
579
| – | – |
|
246
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $302K | 0.02% |
2,802
-64
| -2% | -$6.89K |
|
247
Yum! Brands
YUM
$40.4B
| $298K | 0.02% |
2,133
| – | – |
|
248
Freeport-McMoran
FCX
$64.5B
| $280K | 0.02% |
5,600
| – | – |
|
249
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $270K | 0.02% |
12,000
| – | – |
|
250
Vanguard Health Care ETF
VHT
$15.6B
| $269K | 0.02% |
+950
| New | +$269K |
|