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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.9B
| $266K | 0.02% |
1,119
+163
| +17% | +$38.8K |
|
252
Aflac
AFL
$57.2B
| $257K | 0.02% |
+2,302
| New | +$257K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$19B
| $257K | 0.02% |
5,609
| – | – |
|
254
Waste Management
WM
$91.2B
| $242K | 0.02% |
1,168
+110
| +10% | +$22.8K |
|
255
Exponent
EXPO
$3.6B
| $242K | 0.02% |
+2,100
| New | +$242K |
|
256
Otis Worldwide
OTIS
$33.9B
| $238K | 0.02% |
2,290
-634
| -22% | -$65.9K |
|
257
Diageo
DEO
$62.1B
| $226K | 0.01% |
+1,579
| New | +$226K |
|
258
Labcorp
LH
$23.1B
| $223K | 0.01% |
1,000
| – | – |
|
259
GE Vernova
GEV
$167B
| $221K | 0.01% |
+866
| New | +$221K |
|
260
Molson Coors Class B
TAP
$9.98B
| $216K | 0.01% |
+3,758
| New | +$216K |
|
261
Valero Energy
VLO
$47.2B
| $215K | 0.01% |
1,592
+64
| +4% | +$8.64K |
|
262
Essential Utilities
WTRG
$11.1B
| $206K | 0.01% |
+5,350
| New | +$206K |
|
263
Enbridge
ENB
$105B
| $203K | 0.01% |
+4,996
| New | +$203K |
|
264
Fastenal
FAST
$57B
| $202K | 0.01% |
+2,822
| New | +$202K |
|
265
Manulife Financial
MFC
$52.2B
| $201K | 0.01% |
+6,794
| New | +$201K |
|
266
Eastman Chemical
EMN
$8.08B
| – | – |
-25,560
| Closed | -$2.5M |
|
|
267
iShares US Technology ETF
IYW
$22.9B
| – | – |
-57,600
| Closed | -$8.67M |
|
268
CarMax
KMX
$9.21B
| – | – |
-2,752
| Closed | -$202K |
|
|
269
Pultegroup
PHM
$26B
| – | – |
-53,500
| Closed | -$5.89M |
|
270
Virginia National Bankshares
VABK
$224M
| – | – |
-17,000
| Closed | -$558K |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| – | – |
-36,276
| Closed | -$1.82M |
|
272
Albemarle
ALB
$9.99B
| – | – |
-3,883
| Closed | -$372K |
|
273
Boston Scientific
BSX
$156B
| – | – |
-3,012
| Closed | -$232K |
|