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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$47.2B
| $240K | 0.02% |
1,528
| – | – |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19B
| $239K | 0.02% |
5,609
| – | – |
|
253
Boston Scientific
BSX
$156B
| $232K | 0.02% |
3,012
| – | – |
|
254
Waste Management
WM
$91.2B
| $226K | 0.02% |
1,058
| – | – |
|
255
L3Harris
LHX
$51.9B
| $215K | 0.01% |
956
| – | – |
|
256
Labcorp
LH
$23.1B
| $204K | 0.01% |
1,000
| – | – |
|
257
CarMax
KMX
$9.21B
| $202K | 0.01% |
2,752
| – | – |
|
258
Williams Companies
WMB
$70.7B
| $200K | 0.01% |
+4,716
| New | +$200K |
|
259
AtriCure
ATRC
$1.84B
| – | – |
-7,000
| Closed | -$213K |
|
260
Fastenal
FAST
$57B
| – | – |
-2,822
| Closed | -$218K |
|
261
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,738
| Closed | -$319K |
|
262
Essential Utilities
WTRG
$11.1B
| – | – |
-5,650
| Closed | -$209K |
|