LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.76%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.37B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.29M |
| 3 |
Johnson & Johnson
JNJ
|
$3.79M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.98M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$6.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.47M |
| 5 |
Albemarle
ALB
|
$5.74M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $15.4M | 1.13% |
66,714
+1,510
| +2% | +$349K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.3M | 1.12% |
205,291
+18,957
| +10% | +$1.42M |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $14.3M | 1.04% |
753,240
-10,668
| -1% | -$202K |
|
29
PNC Financial Services
PNC
$80.7B
| $13.9M | 1.02% |
69,553
+2,180
| +3% | +$437K |
|
30
Truist Financial
TFC
$59.8B
| $13.8M | 1.01% |
236,088
-6,358
| -3% | -$372K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 0.95% |
218,201
+5,018
| +2% | +$300K |
|
32
CVS Health
CVS
$93B
| $13M | 0.95% |
126,041
+2,965
| +2% | +$306K |
|
33
Applied Materials
AMAT
$124B
| $12.8M | 0.94% |
81,436
+487
| +0.6% | +$76.6K |
|
34
Exxon Mobil
XOM
$477B
| $12.8M | 0.93% |
208,921
+16,115
| +8% | +$986K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.3M | 0.9% |
107,550
+4,925
| +5% | +$564K |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $12.2M | 0.89% |
26,698
+1,791
| +7% | +$821K |
|
37
Visa
V
$681B
| $11.8M | 0.86% |
54,336
+900
| +2% | +$195K |
|
38
Trane Technologies
TT
$90.9B
| $11.7M | 0.86% |
58,129
+1,390
| +2% | +$281K |
|
39
United Parcel Service
UPS
$72.3B
| $11.6M | 0.85% |
54,177
-235
| -0.4% | -$50.4K |
|
40
Walt Disney
DIS
$211B
| $11.5M | 0.84% |
73,942
-2,350
| -3% | -$364K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.3M | 0.83% |
23,712
+2,010
| +9% | +$958K |
|
42
Merck
MRK
$210B
| $11.2M | 0.81% |
144,632
+184
| +0.1% | +$14.2K |
|
43
TJX Companies
TJX
$155B
| $11.1M | 0.81% |
145,997
+6,238
| +4% | +$474K |
|
44
Booking.com
BKNG
$181B
| $10.9M | 0.8% |
4,550
+129
| +3% | +$309K |
|
45
Comcast
CMCSA
$125B
| $10.7M | 0.78% |
213,018
+23,885
| +13% | +$1.2M |
|
46
Goldman Sachs
GS
$221B
| $10.5M | 0.77% |
27,464
-12,198
| -31% | -$4.67M |
|
47
Broadcom
AVGO
$1.42T
| $10M | 0.73% |
150,870
+2,290
| +2% | +$152K |
|
48
Morgan Stanley
MS
$237B
| $9.86M | 0.72% |
100,475
-36,533
| -27% | -$3.59M |
|
49
Pfizer
PFE
$141B
| $9.73M | 0.71% |
164,775
+345
| +0.2% | +$20.4K |
|
50
Walmart
WMT
$793B
| $9.51M | 0.69% |
196,602
+1,758
| +0.9% | +$85.1K |
|