LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.04B
AUM Growth
+$1.04B
(-9.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
260
New
4
Increased
66
Reduced
126
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.06M |
| 3 |
Lowe's Companies
LOW
|
$3.89M |
| 4 |
Merck
MRK
|
$3.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 1.06% |
208,005
+6,394
| +3% | +$337K |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.5M | 1.01% |
213,259
-15,108
| -7% | -$744K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 0.99% |
117,817
+3,582
| +3% | +$312K |
|
29
CVS Health
CVS
$92.8B
| $10.2M | 0.99% |
107,406
-8,957
| -8% | -$854K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $10.2M | 0.98% |
240,730
-6,870
| -3% | -$291K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $9.79M | 0.94% |
72,183
-4,673
| -6% | -$634K |
|
32
PNC Financial Services
PNC
$81.7B
| $9.58M | 0.92% |
64,106
-3,124
| -5% | -$467K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.45M | 0.91% |
259,770
+19,095
| +8% | +$694K |
|
34
Truist Financial
TFC
$60.4B
| $9.44M | 0.91% |
216,729
-11,524
| -5% | -$502K |
|
35
Target
TGT
$43.6B
| $9.28M | 0.89% |
62,105
-2,086
| -3% | -$312K |
|
|
36
Merck
MRK
$210B
| $9.05M | 0.87% |
104,405
-37,748
| -27% | -$3.27M |
|
37
Visa
V
$683B
| $8.73M | 0.84% |
49,152
-3,201
| -6% | -$569K |
|
38
TJX Companies
TJX
$152B
| $8.4M | 0.81% |
135,220
-6,451
| -5% | -$401K |
|
39
United Parcel Service
UPS
$74.1B
| $8.07M | 0.78% |
49,979
-3,263
| -6% | -$527K |
|
|
40
Lowe's Companies
LOW
$145B
| $8.04M | 0.77% |
42,804
-20,739
| -33% | -$3.89M |
|
|
41
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.01M | 0.77% |
72,843
+21,166
| +41% | +$2.33M |
|
42
Walmart
WMT
$774B
| $7.89M | 0.76% |
60,795
-3,097
| -5% | -$402K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.83M | 0.75% |
21,818
+130
| +0.6% | +$46.6K |
|
44
Home Depot
HD
$405B
| $7.76M | 0.75% |
28,114
-9,288
| -25% | -$2.56M |
|
45
Trane Technologies
TT
$92.5B
| $7.66M | 0.74% |
52,861
-4,621
| -8% | -$669K |
|
46
Morgan Stanley
MS
$240B
| $7.63M | 0.73% |
96,523
-9,089
| -9% | -$718K |
|
47
Goldman Sachs
GS
$226B
| $7.4M | 0.71% |
25,258
-1,931
| -7% | -$566K |
|
48
Amgen
AMGN
$155B
| $7.39M | 0.71% |
32,794
-1,419
| -4% | -$320K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $7.26M | 0.7% |
23,554
-2,091
| -8% | -$644K |
|
50
Pfizer
PFE
$141B
| $6.91M | 0.67% |
157,869
-9,176
| -5% | -$402K |
|