LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-13.02%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
268
New
4
Increased
55
Reduced
155
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.69M |
| 3 |
Schlumberger
SLB
|
$4.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 4 |
Philip Morris
PM
|
$2.85M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.19M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 1.04% |
201,611
-3,849
| -2% | -$227K |
|
27
Ameriprise Financial
AMP
$48.5B
| $11.7M | 1.03% |
49,331
-1,670
| -3% | -$397K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.2M | 0.98% |
228,367
-11,085
| -5% | -$546K |
|
29
Lowe's Companies
LOW
$145B
| $11.1M | 0.97% |
63,543
-864
| -1% | -$151K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $11.1M | 0.97% |
247,600
+1,118
| +0.5% | +$49.9K |
|
31
Truist Financial
TFC
$60.4B
| $10.8M | 0.95% |
228,253
-5,435
| -2% | -$258K |
|
32
CVS Health
CVS
$92.8B
| $10.8M | 0.94% |
116,363
-7,678
| -6% | -$711K |
|
33
PNC Financial Services
PNC
$81.7B
| $10.6M | 0.93% |
67,230
-848
| -1% | -$134K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 0.92% |
114,235
+1,846
| +2% | +$171K |
|
35
Visa
V
$683B
| $10.3M | 0.9% |
52,353
-225
| -0.4% | -$44.3K |
|
36
Home Depot
HD
$405B
| $10.3M | 0.9% |
37,402
-1,423
| -4% | -$390K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.82M | 0.86% |
240,675
+4,402
| +2% | +$180K |
|
38
United Parcel Service
UPS
$74.1B
| $9.72M | 0.85% |
53,242
-335
| -0.6% | -$61.2K |
|
39
Target
TGT
$43.6B
| $9.07M | 0.79% |
64,191
-1,965
| -3% | -$278K |
|
40
Pfizer
PFE
$141B
| $8.76M | 0.77% |
167,045
+2,556
| +2% | +$134K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $8.37M | 0.73% |
25,645
-1,109
| -4% | -$362K |
|
42
Amgen
AMGN
$155B
| $8.32M | 0.73% |
34,213
-381
| -1% | -$92.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.22M | 0.72% |
21,688
-1,553
| -7% | -$588K |
|
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $8.09M | 0.71% |
96,373
+49,310
| +105% | +$4.14M |
|
45
Goldman Sachs
GS
$226B
| $8.08M | 0.71% |
27,189
+278
| +1% | +$82.6K |
|
46
Morgan Stanley
MS
$240B
| $8.03M | 0.7% |
105,612
+1,720
| +2% | +$131K |
|
47
Comcast
CMCSA
$125B
| $8.01M | 0.7% |
204,067
-5,079
| -2% | -$199K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.96M | 0.7% |
40,434
+10,881
| +37% | +$2.14M |
|
49
TJX Companies
TJX
$152B
| $7.91M | 0.69% |
141,671
-4,031
| -3% | -$225K |
|
50
RTX Corp
RTX
$212B
| $7.91M | 0.69% |
82,288
-97
| -0.1% | -$9.32K |
|