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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19B
| $226K | 0.02% |
5,609
| – | – |
|
252
Waste Management
WM
$91.2B
| $217K | 0.02% |
+1,213
| New | +$217K |
|
253
Fastenal
FAST
$57B
| $215K | 0.02% |
+3,322
| New | +$215K |
|
254
Chemours
CC
$2.31B
| $212K | 0.02% |
+6,720
| New | +$212K |
|
255
Essential Utilities
WTRG
$11.1B
| $211K | 0.02% |
+5,650
| New | +$211K |
|
256
Valero Energy
VLO
$47.2B
| $207K | 0.02% |
1,592
+64
| +4% | +$8.32K |
|
257
L3Harris
LHX
$51.9B
| $201K | 0.02% |
956
-281
| -23% | -$59.2K |
|
258
AtriCure
ATRC
$1.84B
| – | – |
-7,000
| Closed | -$307K |
|
259
Baxter International
BAX
$12.7B
| – | – |
-8,365
| Closed | -$318K |
|
260
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-31,389
| Closed | -$845K |
|
261
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-12,317
| Closed | -$397K |
|
262
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-4,653
| Closed | -$321K |
|
|
263
iShares US Technology ETF
IYW
$22.9B
| – | – |
-57,600
| Closed | -$6.04M |
|
264
CarMax
KMX
$9.21B
| – | – |
-3,152
| Closed | -$223K |
|
|
265
NewMarket
NEU
$7.77B
| – | – |
-17,682
| Closed | -$8.09M |
|
266
Otis Worldwide
OTIS
$33.9B
| – | – |
-3,169
| Closed | -$255K |
|
267
Pultegroup
PHM
$26B
| – | – |
-53,500
| Closed | -$3.96M |
|
268
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,625
| Closed | -$272K |
|
269
TELUS International
TIXT
$1.08B
| – | – |
-50,000
| Closed | -$381K |
|
270
Virginia National Bankshares
VABK
$224M
| – | – |
-17,000
| Closed | -$516K |
|