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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $254K | 0.02% |
5,040
-100
| -2% | -$5.03K |
|
252
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $250K | 0.02% |
12,841
-12,549
| -49% | -$245K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $245K | 0.02% |
5,609
| – | – |
|
254
T-Mobile US
TMUS
$290B
| $244K | 0.02% |
916
+4
| +0.4% | +$1.07K |
|
255
Albemarle
ALB
$9.39B
| $242K | 0.02% |
+3,337
| New | +$242K |
|
256
Labcorp
LH
$22.9B
| $233K | 0.02% |
1,000
| – | – |
|
|
257
CVS Health
CVS
$93.6B
| $214K | 0.01% |
3,153
-23,272
| -88% | -$1.58M |
|
258
Manulife Financial
MFC
$51.5B
| $212K | 0.01% |
6,794
| – | – |
|
259
Essential Utilities
WTRG
$10.9B
| $211K | 0.01% |
+5,350
| New | +$211K |
|
260
Valero Energy
VLO
$47.8B
| $210K | 0.01% |
+1,593
| New | +$210K |
|
261
Brookfield
BN
$98.8B
| $208K | 0.01% |
3,965
-180
| -4% | -$9.43K |
|
262
Freeport-McMoran
FCX
$64.4B
| $204K | 0.01% |
5,400
| – | – |
|
263
Fastenal
FAST
$56.4B
| $201K | 0.01% |
2,589
-200
| -7% | -$15.5K |
|
264
L3Harris
LHX
$51.5B
| $200K | 0.01% |
956
-163
| -15% | -$34.1K |
|
265
Diageo
DEO
$61.3B
| – | – |
-1,579
| Closed | -$201K |
|
266
Kraft Heinz
KHC
$30.8B
| – | – |
-9,246
| Closed | -$284K |
|
267
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-4,955
| Closed | -$204K |
|
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-4,000
| Closed | -$201K |
|