LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
269
New
9
Increased
111
Reduced
109
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$9.78M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.04M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.73M |
| 4 |
Adobe
ADBE
|
$5.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.42M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.69M |
| 2 |
Comcast
CMCSA
|
$5.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4M |
| 4 |
PepsiCo
PEP
|
$2.98M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.7B
| $14.3M | 1.16% |
294,678
-3,677
| -1% | -$178K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $13.6M | 1.1% |
203,059
+79
| +0% | +$5.28K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $13.4M | 1.09% |
129,268
+1,521
| +1% | +$158K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.1M | 1.06% |
118,124
+1,948
| +2% | +$215K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $12.8M | 1.03% |
132,063
+10,984
| +9% | +$1.06M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 0.93% |
54,269
+5,583
| +11% | +$1.18M |
|
32
Booking.com
BKNG
$179B
| $11.5M | 0.93% |
4,332
+20
| +0.5% | +$53K |
|
33
Visa
V
$677B
| $11.1M | 0.9% |
49,384
+1,102
| +2% | +$248K |
|
34
Merck
MRK
$213B
| $10.9M | 0.88% |
101,512
-927
| -0.9% | -$99.2K |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10.6M | 0.86% |
101,542
+11,574
| +13% | +$1.21M |
|
36
TJX Companies
TJX
$155B
| $10.6M | 0.86% |
135,315
-87
| -0.1% | -$6.82K |
|
37
Target
TGT
$41.8B
| $10.2M | 0.83% |
61,500
-153
| -0.2% | -$25.3K |
|
|
38
Unilever
UL
$156B
| $9.78M | 0.79% |
+188,415
| New | +$9.78M |
|
39
United Parcel Service
UPS
$72.2B
| $9.76M | 0.79% |
50,315
+123
| +0.2% | +$23.9K |
|
40
Trane Technologies
TT
$91B
| $9.75M | 0.79% |
52,977
+1,412
| +3% | +$260K |
|
41
Broadcom
AVGO
$1.41T
| $9.57M | 0.78% |
14,910
+276
| +2% | +$177K |
|
42
Walmart
WMT
$782B
| $9.16M | 0.74% |
61,890
+390
| +0.6% | +$57.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$655B
| $9.1M | 0.74% |
22,153
| – | – |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $9.04M | 0.73% |
23,445
+2,207
| +10% | +$851K |
|
45
Morgan Stanley
MS
$237B
| $8.71M | 0.71% |
99,213
-534
| -0.5% | -$46.9K |
|
46
Vanguard Mid-Cap ETF
VO
$86.7B
| $8.63M | 0.7% |
40,903
+1,181
| +3% | +$249K |
|
47
Applied Materials
AMAT
$125B
| $8.38M | 0.68% |
68,209
+4,088
| +6% | +$502K |
|
48
Goldman Sachs
GS
$220B
| $8.34M | 0.68% |
25,504
+150
| +0.6% | +$49.1K |
|
49
CVS Health
CVS
$93.2B
| $8.32M | 0.67% |
111,972
+920
| +0.8% | +$68.4K |
|
50
Home Depot
HD
$405B
| $8.27M | 0.67% |
28,013
-357
| -1% | -$105K |
|