LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
49
Reduced
143
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.88M |
| 3 |
iShares MBS ETF
MBB
|
$6.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$2.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.98M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.8B
| $14M | 1.04% |
66,156
-558
| -0.8% | -$118K |
|
|
27
Schwab US Large- Cap ETF
SCHX
$58.4B
| $13.3M | 0.98% |
246,482
+120,942
| +96% | +$6.51M |
|
28
Truist Financial
TFC
$59.8B
| $13.3M | 0.98% |
233,688
-2,400
| -1% | -$136K |
|
29
Lowe's Companies
LOW
$144B
| $13M | 0.96% |
64,407
-132
| -0.2% | -$26.7K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $12.9M | 0.95% |
232,166
+13,965
| +6% | +$776K |
|
31
PNC Financial Services
PNC
$80.6B
| $12.6M | 0.93% |
68,078
-1,475
| -2% | -$272K |
|
32
CVS Health
CVS
$92.8B
| $12.6M | 0.93% |
124,041
-2,000
| -2% | -$202K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.1M | 0.89% |
112,389
+4,839
| +4% | +$522K |
|
|
34
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $11.9M | 0.88% |
+239,452
| New | +$11.9M |
|
35
Merck
MRK
$213B
| $11.7M | 0.87% |
142,042
-2,590
| -2% | -$214K |
|
36
Visa
V
$677B
| $11.7M | 0.86% |
52,578
-1,758
| -3% | -$390K |
|
37
Home Depot
HD
$404B
| $11.6M | 0.86% |
38,825
-1,333
| -3% | -$399K |
|
38
United Parcel Service
UPS
$72.4B
| $11.5M | 0.85% |
53,577
-600
| -1% | -$129K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.3M | 0.84% |
236,273
+57,497
| +32% | +$2.76M |
|
40
Vanguard Information Technology ETF
VGT
$98.5B
| $11.1M | 0.82% |
26,754
+56
| +0.2% | +$23.3K |
|
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $11.1M | 0.82% |
148,381
+91,932
| +163% | +$6.88M |
|
42
Applied Materials
AMAT
$126B
| $10.6M | 0.78% |
80,596
-840
| -1% | -$111K |
|
43
Booking.com
BKNG
$180B
| $10.6M | 0.78% |
4,523
-27
| -0.6% | -$63.4K |
|
44
SPDR S&P 500 ETF Trust
SPY
$652B
| $10.5M | 0.78% |
23,241
-471
| -2% | -$213K |
|
45
Walt Disney
DIS
$211B
| $10.3M | 0.76% |
74,931
+989
| +1% | +$136K |
|
46
Comcast
CMCSA
$125B
| $9.79M | 0.72% |
209,146
-3,872
| -2% | -$181K |
|
47
Walmart
WMT
$772B
| $9.58M | 0.71% |
64,126
-1,408
| -2% | -$210K |
|
48
Broadcom
AVGO
$1.38T
| $9.48M | 0.7% |
15,061
-26
| -0.2% | -$16.4K |
|
49
Morgan Stanley
MS
$236B
| $9.08M | 0.67% |
103,892
+3,417
| +3% | +$299K |
|
50
Goldman Sachs
GS
$221B
| $8.88M | 0.66% |
26,911
-553
| -2% | -$183K |
|