LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.52B

This Quarter Return

-1.88%

1 Year Return

+8.49%

3 Year Return

+33.7%

5 Year Return

+151.67%

10 Year Return

+227.58%

AUM

$1.52B

AUM Growth

-$40.2M (-3%)

Cap. Flow

+$3.93M

Cap. Flow % of AUM

0.26%

Top 10 Holdings %Top 10 Hldgs %

31.32%

Holding

268

New

Increased

Reduced

132

Closed

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
26	26 Booking.com BKNG $186B	$14.3M	0.94%	3,101 +38	+1%	+$175K
27	27 Procter & Gamble PG $364B	$14.2M	0.94%	83,553 +130	+0.2%	+$22.2K
28	28 Walmart WMT $759B	$14.1M	0.93%	159,954 -2,481	-2%	-$218K
29	29 Vanguard Short-Term Treasury ETF VGSH $22.7B	$14M	0.92%	238,929 +11,960	+5%	+$702K
30	30 Visa V $682B	$13.9M	0.91%	39,630 -109	-0.3%	-$38.2K
31	31 Eaton ETN $148B	$13.9M	0.91%	51,081 -711	-1%	-$193K
32	32 Norfolk Southern NSC $62.4B	$13.8M	0.91%	58,203 -807	-1%	-$191K
33	33 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$13.8M	0.91%	276,248 +20,924	+8%	+$1.04M
34	34 Schwab US Large-Cap Growth ETF SCHG $45.3B	$13.4M	0.88%	536,713 -6,259	-1%	-$157K
35	35 Broadcom AVGO $1.33T	$13.4M	0.88%	80,046 -508	-0.6%	-$85.1K
36	36 TJX Companies TJX $136B	$13.3M	0.87%	108,964 -710	-0.7%	-$86.5K
37	37 SPDR S&P 500 ETF Trust SPY $647B	$12.6M	0.83%	22,370 -96	-0.4%	-$53.9K
38	38 iShares Intermediate Government/Credit Bond ETF GVI $3.45B	$12.5M	0.83%	118,311 +1,282	+1%	+$136K
39	39 UnitedHealth UNH $256B	$12M	0.79%	22,839 -354	-2%	-$185K
40	40 Duke Energy DUK $92B	$11.8M	0.78%	97,091 +9,336	+11%	+$1.14M
41	41 Alphabet (Google) Class A GOOGL $2.25T	$11.6M	0.76%	75,152 -5,975	-7%	-$924K
42	42 Goldman Sachs GS $217B	$11.5M	0.76%	21,018 -281	-1%	-$154K
43	43 Elevance Health ELV $62.6B	$11.4M	0.75%	26,153 +1,035	+4%	+$450K
44	44 Health Care Select Sector SPDR Fund XLV $33.3B	$11.3M	0.74%	77,419 +5,830	+8%	+$851K
45	45 RTX Corp RTX $202B	$11.3M	0.74%	85,116 -16,032	-16%	-$2.12M
46	46 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$10.9M	0.72%	183,104 +6,676	+4%	+$397K
47	47 Vanguard Mid-Cap ETF VO $85B	$10.6M	0.69%	40,794 -512	-1%	-$132K
48	48 Morgan Stanley MS $225B	$10.5M	0.69%	89,626 +1,234	+1%	+$144K
49	49 PepsiCo PEP $196B	$10.2M	0.67%	68,290 +2,875	+4%	+$431K
50	50 PNC Financial Services PNC $77.4B	$9.22M	0.61%	52,466 -406	-0.8%	-$71.4K