LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+11.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$5.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.67M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.6M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.79M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.93M
3
META icon
Meta Platforms (Facebook)
META
$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.66M
5
MKL icon
Markel Group
MKL
$2.33M

Sector Composition

1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$12.9M 1.12%
276,343
+10,461
+4% +$489K
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.8M 1.11%
116,176
+43,333
+59% +$4.76M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$148B
$12.5M 1.09%
202,980
-5,025
-2% -$310K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$11.5M 1%
121,079
+3,262
+3% +$309K
MRK icon
30
Merck
MRK
$212B
$11.4M 0.99%
102,439
-1,966
-2% -$219K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.54T
$11.3M 0.99%
127,747
+3,862
+3% +$343K
TJX icon
32
TJX Companies
TJX
$153B
$10.8M 0.94%
135,402
+182
+0.1% +$14.5K
CVS icon
33
CVS Health
CVS
$93.9B
$10.3M 0.9%
111,052
+3,646
+3% +$340K
PNC icon
34
PNC Financial Services
PNC
$80.8B
$10.1M 0.88%
63,843
-263
-0.4% -$41.5K
V icon
35
Visa
V
$679B
$10M 0.87%
48,282
-870
-2% -$181K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$9.22M 0.8%
89,968
+65,050
+261% +$6.67M
TGT icon
37
Target
TGT
$42.6B
$9.19M 0.8%
61,653
-452
-0.7% -$67.4K
HD icon
38
Home Depot
HD
$406B
$8.96M 0.78%
28,370
+256
+0.9% +$80.9K
TFC icon
39
Truist Financial
TFC
$59.8B
$8.92M 0.78%
207,221
-9,508
-4% -$409K
WMT icon
40
Walmart
WMT
$775B
$8.75M 0.76%
61,500
+705
+1% +$100K
UPS icon
41
United Parcel Service
UPS
$72.6B
$8.73M 0.76%
50,192
+213
+0.4% +$37K
GS icon
42
Goldman Sachs
GS
$222B
$8.71M 0.76%
25,354
+96
+0.4% +$33K
BKNG icon
43
Booking.com
BKNG
$178B
$8.69M 0.76%
4,312
+192
+5% +$387K
TT icon
44
Trane Technologies
TT
$91.3B
$8.67M 0.75%
51,565
-1,296
-2% -$218K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$652B
$8.51M 0.74%
22,153
+335
+2% +$129K
MS icon
46
Morgan Stanley
MS
$237B
$8.48M 0.74%
99,747
+3,224
+3% +$274K
LOW icon
47
Lowe's Companies
LOW
$145B
$8.4M 0.73%
42,141
-663
-2% -$132K
PFE icon
48
Pfizer
PFE
$142B
$8.22M 0.72%
160,381
+2,512
+2% +$129K
AMGN icon
49
Amgen
AMGN
$155B
$8.19M 0.71%
31,170
-1,624
-5% -$427K
AVGO icon
50
Broadcom
AVGO
$1.38T
$8.18M 0.71%
14,634
+561
+4% +$314K
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