LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.33%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
262
New
2
Increased
42
Reduced
155
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
| 3 |
Lockheed Martin
LMT
|
$2.04M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $16.7M | 1.11% |
30,739
-316
| -1% | -$171K |
|
27
Applied Materials
AMAT
$128B
| $16.3M | 1.09% |
69,260
-437
| -0.6% | -$103K |
|
28
Procter & Gamble
PG
$368B
| $15.8M | 1.05% |
95,903
-534
| -0.6% | -$88.1K |
|
29
TJX Companies
TJX
$152B
| $14.8M | 0.98% |
134,243
+234
| +0.2% | +$25.8K |
|
30
Johnson & Johnson
JNJ
$427B
| $14.4M | 0.96% |
98,685
-440
| -0.4% | -$64.3K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 0.95% |
196,406
-4,239
| -2% | -$308K |
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14M | 0.93% |
138,579
-36,147
| -21% | -$3.65M |
|
33
Cisco
CSCO
$274B
| $13.9M | 0.93% |
293,600
-3,946
| -1% | -$187K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $13.6M | 0.91% |
23,601
-211
| -0.9% | -$122K |
|
35
Norfolk Southern
NSC
$62.8B
| $13.5M | 0.9% |
62,953
-109
| -0.2% | -$23.4K |
|
|
36
UnitedHealth
UNH
$281B
| $13.5M | 0.9% |
26,510
-3,909
| -13% | -$1.99M |
|
37
Merck
MRK
$210B
| $12.7M | 0.84% |
101,952
-709
| -0.7% | -$88.2K |
|
38
Visa
V
$683B
| $12.6M | 0.84% |
47,924
+50
| +0.1% | +$13.1K |
|
39
PepsiCo
PEP
$204B
| $12.4M | 0.82% |
74,989
-923
| -1% | -$152K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 0.77% |
21,134
+10
| +0% | +$5.46K |
|
41
Goldman Sachs
GS
$226B
| $11.5M | 0.76% |
25,322
+150
| +0.6% | +$67.8K |
|
42
Amgen
AMGN
$155B
| $10.6M | 0.71% |
34,031
-47
| -0.1% | -$14.7K |
|
43
Walmart
WMT
$774B
| $10.3M | 0.69% |
152,780
-5,840
| -4% | -$395K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 0.68% |
42,323
-3,675
| -8% | -$893K |
|
45
RTX Corp
RTX
$212B
| $10.3M | 0.68% |
102,279
+1,075
| +1% | +$108K |
|
46
Unilever
UL
$155B
| $10.2M | 0.68% |
184,877
+137
| +0.1% | +$7.53K |
|
47
Adobe
ADBE
$151B
| $10.1M | 0.67% |
18,097
+337
| +2% | +$187K |
|
48
Morgan Stanley
MS
$240B
| $9.95M | 0.66% |
102,353
-302
| -0.3% | -$29.4K |
|
49
PNC Financial Services
PNC
$81.7B
| $9.74M | 0.65% |
62,617
-49
| -0.1% | -$7.62K |
|
50
Home Depot
HD
$405B
| $9.2M | 0.61% |
26,730
+149
| +0.6% | +$51.3K |
|