LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.44M |
| 3 |
Novo Nordisk
NVO
|
$2.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 3 |
RTX Corp
RTX
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.58M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flex
FLEX
$20.1B
| $367K | 0.02% |
11,092
| – | – |
|
227
Hubbell
HUBB
$22.9B
| $361K | 0.02% |
1,090
| – | – |
|
228
American Electric Power
AEP
$58.9B
| $340K | 0.02% |
3,116
+7
| +0.2% | +$765 |
|
229
Yum! Brands
YUM
$40.4B
| $336K | 0.02% |
2,133
| – | – |
|
230
General Mills
GIS
$26.4B
| $334K | 0.02% |
5,580
+10
| +0.2% | +$598 |
|
231
Motley Fool 100 Index ETF
TMFC
$1.63B
| $328K | 0.02% |
5,900
| – | – |
|
232
Danaher
DHR
$146B
| $321K | 0.02% |
1,564
-17
| -1% | -$3.49K |
|
233
Corning
GLW
$58.7B
| $318K | 0.02% |
6,950
-100
| -1% | -$4.58K |
|
234
Carrier Global
CARR
$54B
| $315K | 0.02% |
4,973
| – | – |
|
235
Universal Corp
UVV
$1.38B
| $315K | 0.02% |
5,613
-250
| -4% | -$14K |
|
236
Stanley Black & Decker
SWK
$11.1B
| $312K | 0.02% |
4,063
+11
| +0.3% | +$846 |
|
237
FedEx
FDX
$52.9B
| $306K | 0.02% |
1,249
+1
| +0.1% | +$245 |
|
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $295K | 0.02% |
+3,700
| New | +$295K |
|
239
Northrop Grumman
NOC
$84.4B
| $293K | 0.02% |
572
+2
| +0.4% | +$1.02K |
|
240
Royal Bank of Canada
RY
$204B
| $282K | 0.02% |
2,500
| – | – |
|
241
Cardinal Health
CAH
$35.7B
| $279K | 0.02% |
2,028
-340
| -14% | -$46.8K |
|
242
Comcast
CMCSA
$126B
| $278K | 0.02% |
7,541
-734
| -9% | -$27.1K |
|
243
Texas Instruments
TXN
$182B
| $273K | 0.02% |
1,519
+7
| +0.5% | +$1.26K |
|
244
Waste Management
WM
$90.9B
| $272K | 0.02% |
1,173
+5
| +0.4% | +$1.16K |
|
245
Dollar Tree
DLTR
$23.2B
| $270K | 0.02% |
3,600
| – | – |
|
246
BP
BP
$90.8B
| $268K | 0.02% |
7,926
-1,116
| -12% | -$37.7K |
|
247
GE Vernova
GEV
$158B
| $265K | 0.02% |
868
+2
| +0.2% | +$611 |
|
248
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $265K | 0.02% |
12,000
| – | – |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $263K | 0.02% |
2,702
| – | – |
|
250
Aflac
AFL
$56.5B
| $256K | 0.02% |
2,302
| – | – |
|