LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
270
New
7
Increased
73
Reduced
128
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.41M |
| 2 |
Philip Morris
PM
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
Top Sells
| 1 |
Ford
F
|
$3.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
Apple
AAPL
|
$880K |
| 5 |
iShares MBS ETF
MBB
|
$677K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $15M | 1.13% |
98,718
+633
| +0.6% | +$96.1K |
|
27
PepsiCo
PEP
$208B
| $14.8M | 1.11% |
79,779
-388
| -0.5% | -$71.9K |
|
28
UnitedHealth
UNH
$282B
| $14.8M | 1.11% |
30,704
+292
| +1% | +$140K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $13.8M | 1.04% |
204,951
+1,892
| +0.9% | +$128K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $13.5M | 1.02% |
135,215
+3,152
| +2% | +$314K |
|
31
Broadcom
AVGO
$1.39T
| $13M | 0.98% |
15,007
+97
| +0.7% | +$84.1K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.8M | 0.97% |
116,031
-2,093
| -2% | -$231K |
|
33
Merck
MRK
$211B
| $11.8M | 0.89% |
102,151
+639
| +0.6% | +$74.1K |
|
34
Booking.com
BKNG
$179B
| $11.8M | 0.89% |
4,365
+33
| +0.8% | +$89.1K |
|
35
Visa
V
$677B
| $11.8M | 0.89% |
49,607
+223
| +0.5% | +$53K |
|
36
TJX Companies
TJX
$154B
| $11.5M | 0.87% |
135,975
+660
| +0.5% | +$56K |
|
37
Vanguard Information Technology ETF
VGT
$97.7B
| $10.6M | 0.8% |
23,961
+516
| +2% | +$229K |
|
38
Trane Technologies
TT
$91.4B
| $10.2M | 0.77% |
53,525
+548
| +1% | +$105K |
|
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $10.2M | 0.77% |
98,767
-2,775
| -3% | -$286K |
|
40
Unilever
UL
$156B
| $10.1M | 0.76% |
194,167
+5,752
| +3% | +$300K |
|
41
Applied Materials
AMAT
$125B
| $10M | 0.76% |
69,409
+1,200
| +2% | +$173K |
|
42
SPDR S&P 500 ETF Trust
SPY
$649B
| $9.85M | 0.74% |
22,133
-20
| -0.1% | -$8.9K |
|
43
Walmart
WMT
$777B
| $9.74M | 0.73% |
61,950
+60
| +0.1% | +$9.43K |
|
|
44
NVIDIA
NVDA
$4.12T
| $9.41M | 0.71% |
+22,252
| New | +$9.41M |
|
45
Lowe's Companies
LOW
$145B
| $9.3M | 0.7% |
41,220
-65
| -0.2% | -$14.7K |
|
46
Vanguard Mid-Cap ETF
VO
$86.6B
| $9.24M | 0.7% |
41,956
+1,053
| +3% | +$232K |
|
47
United Parcel Service
UPS
$72.1B
| $9.11M | 0.69% |
50,811
+496
| +1% | +$88.9K |
|
48
Home Depot
HD
$405B
| $8.62M | 0.65% |
27,759
-254
| -0.9% | -$78.9K |
|
49
Morgan Stanley
MS
$236B
| $8.62M | 0.65% |
100,886
+1,673
| +2% | +$143K |
|
50
Adobe
ADBE
$145B
| $8.51M | 0.64% |
17,410
+2,121
| +14% | +$1.04M |
|