LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.05%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.28B
AUM Growth
+$1.28B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
81
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
Top Sells
| 1 |
American Tower
AMT
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
JPMorgan Chase
JPM
|
$4.09M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $13.5M | 1.05% |
36,110
-1,852
| -5% | -$690K |
|
27
Morgan Stanley
MS
$240B
| $13.3M | 1.04% |
137,008
+1,522
| +1% | +$148K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $13.2M | 1.03% |
127,318
-2,179
| -2% | -$227K |
|
29
PNC Financial Services
PNC
$81.7B
| $13.2M | 1.03% |
67,373
-1,150
| -2% | -$225K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 1.02% |
+213,183
| New | +$13.2M |
|
31
Walt Disney
DIS
$213B
| $12.9M | 1% |
76,292
+1,915
| +3% | +$324K |
|
32
Lowe's Companies
LOW
$145B
| $12.9M | 1% |
63,542
-1,003
| -2% | -$203K |
|
33
Home Depot
HD
$405B
| $12.8M | 1% |
39,098
-190
| -0.5% | -$62.4K |
|
34
UnitedHealth
UNH
$281B
| $12.5M | 0.97% |
32,047
-642
| -2% | -$251K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12M | 0.93% |
+238,420
| New | +$12M |
|
36
Visa
V
$683B
| $11.9M | 0.93% |
53,436
+1,962
| +4% | +$437K |
|
37
Exxon Mobil
XOM
$487B
| $11.3M | 0.88% |
192,806
-9,593
| -5% | -$564K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 0.87% |
102,625
+8,788
| +9% | +$960K |
|
39
Merck
MRK
$210B
| $10.9M | 0.85% |
144,448
+1,667
| +1% | +$126K |
|
40
Comcast
CMCSA
$125B
| $10.6M | 0.82% |
189,133
-21,181
| -10% | -$1.18M |
|
41
Booking.com
BKNG
$181B
| $10.5M | 0.82% |
4,421
+83
| +2% | +$197K |
|
42
CVS Health
CVS
$92.8B
| $10.4M | 0.81% |
123,076
+383
| +0.3% | +$32.5K |
|
43
Applied Materials
AMAT
$128B
| $10.4M | 0.81% |
80,949
+2,181
| +3% | +$281K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $10M | 0.78% |
24,907
-542
| -2% | -$218K |
|
45
United Parcel Service
UPS
$74.1B
| $9.91M | 0.77% |
54,412
-9
| -0% | -$1.64K |
|
46
Trane Technologies
TT
$92.5B
| $9.8M | 0.76% |
56,739
+57
| +0.1% | +$9.84K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.34M | 0.73% |
+21,702
| New | +$9.34M |
|
48
TJX Companies
TJX
$152B
| $9.22M | 0.72% |
139,759
-2,532
| -2% | -$167K |
|
49
Walmart
WMT
$774B
| $9.05M | 0.7% |
64,948
-1,645
| -2% | -$229K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.36M | 0.65% |
+165,647
| New | +$8.36M |
|