LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.56%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.78B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
320
New
56
Increased
81
Reduced
140
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.3M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$14.5M |
| 4 |
American Tower
AMT
|
$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$10M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.08M |
| 2 |
Walmart
WMT
|
$5.72M |
| 3 |
Johnson & Johnson
JNJ
|
$5.53M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.76M |
| 5 |
Target
TGT
|
$3.52M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.6B
| $270K | 0.02% |
5,213
-367
| -7% | -$19K |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $269K | 0.02% |
2,702
| – | – |
|
253
Comcast
CMCSA
$125B
| $268K | 0.02% |
7,513
-28
| -0.4% | -$999 |
|
254
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $265K | 0.01% |
12,000
| – | – |
|
255
Labcorp
LH
$22.8B
| $263K | 0.01% |
1,000
| – | – |
|
256
Aflac
AFL
$57.1B
| $260K | 0.01% |
2,462
+160
| +7% | +$16.9K |
|
257
L3Harris
LHX
$51.1B
| $254K | 0.01% |
1,011
+55
| +6% | +$13.8K |
|
258
Brookfield
BN
$97.7B
| $245K | 0.01% |
3,965
| – | – |
|
259
Otis Worldwide
OTIS
$33.6B
| $244K | 0.01% |
+2,462
| New | +$244K |
|
260
BP
BP
$88.8B
| $237K | 0.01% |
7,926
| – | – |
|
261
Waste Management
WM
$90.4B
| $234K | 0.01% |
1,023
-150
| -13% | -$34.3K |
|
262
Valero Energy
VLO
$48.3B
| $229K | 0.01% |
1,706
+113
| +7% | +$15.2K |
|
263
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $227K | 0.01% |
+4,955
| New | +$227K |
|
264
T-Mobile US
TMUS
$284B
| $218K | 0.01% |
916
| – | – |
|
265
CVS Health
CVS
$93B
| $218K | 0.01% |
3,163
+10
| +0.3% | +$690 |
|
266
Manulife Financial
MFC
$51.7B
| $217K | 0.01% |
6,794
| – | – |
|
267
Freeport-McMoran
FCX
$66.3B
| $217K | 0.01% |
5,000
-400
| -7% | -$17.3K |
|
268
CarMax
KMX
$9.04B
| $214K | 0.01% |
+3,185
| New | +$214K |
|
269
Invesco QQQ Trust
QQQ
$364B
| $214K | 0.01% |
+388
| New | +$214K |
|
270
Burke & Herbert Financial Services Corp
BHRB
$949M
| $209K | 0.01% |
+3,500
| New | +$209K |
|
271
Intuit
INTU
$187B
| $201K | 0.01% |
+255
| New | +$201K |
|
272
TELUS International
TIXT
$1.24B
| $182K | 0.01% |
+50,000
| New | +$182K |
|
273
Vanguard Total Bond Market
BND
$133B
| $167K | 0.01% |
+2,270
| New | +$167K |
|
274
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $153K | 0.01% |
+1,800
| New | +$153K |
|
275
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $150K | 0.01% |
690
-1,247
| -64% | -$271K |
|