LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.73%
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
(+0.27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.35M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.8M |
| 2 |
Eaton
ETN
|
$8.49M |
| 3 |
NewMarket
NEU
|
$8.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.12M |
| 5 |
iShares US Technology ETF
IYW
|
$6.04M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $13.8M | 1.07% |
28,587
+4,189
| +17% | +$2.03M |
|
27
Cisco
CSCO
$274B
| $13.4M | 1.04% |
265,920
-37,574
| -12% | -$1.9M |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.03% |
37,510
-20,102
| -35% | -$7.12M |
|
29
Elevance Health
ELV
$71.8B
| $13.2M | 1.02% |
27,931
-5,410
| -16% | -$2.55M |
|
|
30
Eaton
ETN
$136B
| $13.1M | 1.02% |
54,504
-35,270
| -39% | -$8.49M |
|
31
PepsiCo
PEP
$204B
| $12.6M | 0.97% |
73,568
-3,000
| -4% | -$513K |
|
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $12.2M | 0.95% |
120,263
+108,258
| +902% | +$11M |
|
33
Procter & Gamble
PG
$368B
| $12M | 0.93% |
81,890
-13,989
| -15% | -$2.05M |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.6M | 0.9% |
105,606
+2,331
| +2% | +$257K |
|
35
Broadcom
AVGO
$1.4T
| $11.3M | 0.87% |
10,118
-5,017
| -33% | -$5.6M |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 0.84% |
46,644
+4,763
| +11% | +$1.11M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 0.84% |
22,724
+875
| +4% | +$417K |
|
38
Booking.com
BKNG
$181B
| $10.8M | 0.84% |
3,042
-1,348
| -31% | -$4.78M |
|
39
Trane Technologies
TT
$92.5B
| $10.3M | 0.79% |
42,048
-11,867
| -22% | -$2.89M |
|
40
Visa
V
$683B
| $10.2M | 0.79% |
39,255
-9,418
| -19% | -$2.45M |
|
41
Merck
MRK
$210B
| $10.1M | 0.78% |
91,685
-11,051
| -11% | -$1.21M |
|
42
TJX Companies
TJX
$152B
| $9.91M | 0.77% |
105,605
-29,302
| -22% | -$2.75M |
|
43
Applied Materials
AMAT
$128B
| $8.91M | 0.69% |
54,949
-14,529
| -21% | -$2.35M |
|
44
NVIDIA
NVDA
$4.24T
| $8.82M | 0.68% |
17,817
-5,605
| -24% | -$2.78M |
|
45
Walmart
WMT
$774B
| $8.81M | 0.68% |
55,714
-4,556
| -8% | -$721K |
|
46
Home Depot
HD
$405B
| $8.47M | 0.66% |
24,434
-3,077
| -11% | -$1.07M |
|
47
Adobe
ADBE
$151B
| $8.19M | 0.63% |
13,731
-3,799
| -22% | -$2.27M |
|
48
Morgan Stanley
MS
$240B
| $8.17M | 0.63% |
87,575
-13,915
| -14% | -$1.3M |
|
49
PNC Financial Services
PNC
$81.7B
| $8.14M | 0.63% |
52,590
-11,281
| -18% | -$1.75M |
|
50
Lowe's Companies
LOW
$145B
| $8.13M | 0.63% |
36,523
-4,559
| -11% | -$1.01M |
|