LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.57B
AUM Growth
+$1.57B
(+4.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
273
New
15
Increased
105
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 2 |
Broadcom
AVGO
|
$11.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.88M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.68M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
iShares US Technology ETF
IYW
|
$8.67M |
| 3 |
Eaton
ETN
|
$6.13M |
| 4 |
Pultegroup
PHM
|
$5.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.49M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $15.1M | 0.97% |
145,388
+6,809
| +5% | +$709K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.1M | 0.96% |
193,618
-2,788
| -1% | -$218K |
|
28
Norfolk Southern
NSC
$62.4B
| $15M | 0.96% |
60,477
-2,476
| -4% | -$615K |
|
29
Elevance Health
ELV
$72.6B
| $14.6M | 0.93% |
28,084
-2,655
| -9% | -$1.38M |
|
30
Procter & Gamble
PG
$370B
| $14.4M | 0.92% |
83,019
-12,884
| -13% | -$2.23M |
|
31
Cisco
CSCO
$268B
| $14.2M | 0.91% |
267,687
-25,913
| -9% | -$1.38M |
|
|
32
Broadcom
AVGO
$1.4T
| $14M | 0.89% |
80,962
+67,798
| +515% | +$11.7M |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.6M | 0.87% |
82,280
-29,667
| -27% | -$4.92M |
|
34
UnitedHealth
UNH
$280B
| $13.4M | 0.86% |
22,998
-3,512
| -13% | -$2.05M |
|
35
Walmart
WMT
$781B
| $13.4M | 0.86% |
165,950
+13,170
| +9% | +$1.06M |
|
36
Booking.com
BKNG
$178B
| $13M | 0.83% |
3,081
-1,182
| -28% | -$4.98M |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.9M | 0.83% |
22,459
+1,325
| +6% | +$763K |
|
38
TJX Companies
TJX
$155B
| $12.8M | 0.82% |
109,062
-25,181
| -19% | -$2.96M |
|
39
PepsiCo
PEP
$206B
| $12.2M | 0.78% |
71,712
-3,277
| -4% | -$557K |
|
40
RTX Corp
RTX
$212B
| $12.2M | 0.78% |
100,557
-1,722
| -2% | -$209K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.6M | 0.74% |
195,830
+46,807
| +31% | +$2.76M |
|
42
Applied Materials
AMAT
$126B
| $11.4M | 0.73% |
56,440
-12,820
| -19% | -$2.59M |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $11.2M | 0.72% |
42,624
+301
| +0.7% | +$79.4K |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $11.1M | 0.71% |
184,427
+33,632
| +22% | +$2.03M |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $11.1M | 0.71% |
221,673
+47,184
| +27% | +$2.36M |
|
46
Visa
V
$679B
| $10.9M | 0.7% |
39,631
-8,293
| -17% | -$2.28M |
|
47
Goldman Sachs
GS
$221B
| $10.7M | 0.68% |
21,565
-3,757
| -15% | -$1.86M |
|
48
Merck
MRK
$214B
| $10.5M | 0.67% |
91,875
-10,077
| -10% | -$1.15M |
|
49
Home Depot
HD
$404B
| $10.1M | 0.65% |
24,987
-1,743
| -7% | -$706K |
|
50
Duke Energy
DUK
$94.8B
| $10.1M | 0.65% |
87,715
+18,702
| +27% | +$2.16M |
|