LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.05%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.28B
AUM Growth
+$1.28B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
81
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
Top Sells
| 1 |
American Tower
AMT
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
JPMorgan Chase
JPM
|
$4.09M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional US Equity ETF
DFUS
$16.2B
| $251K | 0.02% |
+5,331
| New | +$251K |
|
252
Salesforce
CRM
$239B
| $248K | 0.02% |
+913
| New | +$248K |
|
253
Boston Scientific
BSX
$157B
| $243K | 0.02% |
+5,600
| New | +$243K |
|
254
Vanguard Real Estate ETF
VNQ
$34.1B
| $239K | 0.02% |
+2,346
| New | +$239K |
|
255
Hilton Worldwide
HLT
$64.2B
| $238K | 0.02% |
+1,850
| New | +$238K |
|
256
Costco
COST
$416B
| $234K | 0.02% |
+520
| New | +$234K |
|
257
Royal Bank of Canada
RY
$203B
| $234K | 0.02% |
2,350
| – | – |
|
258
Chemours
CC
$2.24B
| $233K | 0.02% |
8,020
-222
| -3% | -$6.45K |
|
259
Northrop Grumman
NOC
$84.2B
| $232K | 0.02% |
644
| – | – |
|
260
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $232K | 0.02% |
1,825
| – | – |
|
261
Waste Management
WM
$90.3B
| $229K | 0.02% |
1,535
| – | – |
|
262
Fastenal
FAST
$56.5B
| $223K | 0.02% |
4,322
-850
| -16% | -$43.9K |
|
263
Biogen
BIIB
$20.1B
| $212K | 0.02% |
750
| – | – |
|
264
Diageo
DEO
$61.2B
| $210K | 0.02% |
1,074
| – | – |
|
265
Vanguard Small-Cap ETF
VB
$65.5B
| $210K | 0.02% |
960
-83
| -8% | -$18.2K |
|
266
GSK
GSK
$77.9B
| $208K | 0.02% |
5,358
| – | – |
|
267
American Electric Power
AEP
$59B
| $207K | 0.02% |
2,547
| – | – |
|
268
Exponent
EXPO
$3.64B
| $204K | 0.02% |
+1,800
| New | +$204K |
|
|
269
American Tower
AMT
$94.6B
| – | – |
-36,309
| Closed | -$9.81M |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$419K |
|
271
Crown Castle
CCI
$43B
| – | – |
-1,260
| Closed | -$246K |
|
272
Flex
FLEX
$19.8B
| – | – |
-16,320
| Closed | -$292K |
|
273
Hubbell
HUBB
$22.8B
| – | – |
-1,087
| Closed | -$203K |
|
274
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-3,225
| Closed | -$220K |
|
275
UDR
UDR
$12.7B
| – | – |
-14,905
| Closed | -$730K |
|