LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.18%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.29B
AUM Growth
+$1.29B
(-2.8%)
Cap. Flow
-$56.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
274
New
6
Increased
54
Reduced
145
Closed
14
Top Buys
| 1 |
NewMarket
NEU
|
$8.09M |
| 2 |
Albemarle
ALB
|
$3.93M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.19M |
| 5 |
Pfizer
PFE
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.45M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $14M | 1.09% |
95,879
-2,839
| -3% | -$414K |
|
27
Booking.com
BKNG
$181B
| $13.5M | 1.05% |
4,390
+25
| +0.6% | +$77.1K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 1.04% |
141,719
+6,504
| +5% | +$616K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 1.02% |
204,208
-743
| -0.4% | -$47.8K |
|
30
Norfolk Southern
NSC
$62.8B
| $13M | 1.01% |
66,158
-4,098
| -6% | -$807K |
|
31
PepsiCo
PEP
$204B
| $13M | 1.01% |
76,568
-3,211
| -4% | -$544K |
|
32
Broadcom
AVGO
$1.4T
| $12.6M | 0.98% |
15,135
+128
| +0.9% | +$106K |
|
33
TJX Companies
TJX
$152B
| $12M | 0.93% |
134,907
-1,068
| -0.8% | -$94.9K |
|
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.4M | 0.89% |
103,275
-12,756
| -11% | -$1.41M |
|
35
Visa
V
$683B
| $11.2M | 0.87% |
48,673
-934
| -2% | -$215K |
|
36
Trane Technologies
TT
$92.5B
| $10.9M | 0.85% |
53,915
+390
| +0.7% | +$79.1K |
|
37
Merck
MRK
$210B
| $10.6M | 0.83% |
102,736
+585
| +0.6% | +$60.6K |
|
38
NVIDIA
NVDA
$4.24T
| $10.2M | 0.79% |
23,422
+1,170
| +5% | +$509K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $10.1M | 0.79% |
24,398
+437
| +2% | +$182K |
|
40
Amgen
AMGN
$155B
| $9.74M | 0.76% |
36,250
-137
| -0.4% | -$36.8K |
|
41
Walmart
WMT
$774B
| $9.64M | 0.75% |
60,270
-1,680
| -3% | -$269K |
|
42
Applied Materials
AMAT
$128B
| $9.62M | 0.75% |
69,478
+69
| +0.1% | +$9.55K |
|
43
Unilever
UL
$155B
| $9.58M | 0.74% |
193,932
-235
| -0.1% | -$11.6K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.37M | 0.73% |
21,849
-284
| -1% | -$122K |
|
45
Schlumberger
SLB
$55B
| $8.97M | 0.7% |
153,364
-4,526
| -3% | -$265K |
|
46
Adobe
ADBE
$151B
| $8.94M | 0.69% |
17,530
+120
| +0.7% | +$61.2K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.72M | 0.68% |
41,881
-75
| -0.2% | -$15.6K |
|
|
48
Pfizer
PFE
$141B
| $8.64M | 0.67% |
260,532
+62,956
| +32% | +$2.09M |
|
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.56M | 0.66% |
84,482
-14,285
| -14% | -$1.45M |
|
50
Lowe's Companies
LOW
$145B
| $8.54M | 0.66% |
41,082
-138
| -0.3% | -$28.7K |
|