LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.47%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.56B
AUM Growth
+$1.56B
(-0.43%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
270
New
5
Increased
52
Reduced
157
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.18M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.41M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.22M |
| 2 |
Novo Nordisk
NVO
|
$3.9M |
| 3 |
Pfizer
PFE
|
$2.74M |
| 4 |
Markel Group
MKL
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.32M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 9.33% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $15.2M | 0.98% |
3,063
-18
| -0.6% | -$89.4K |
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $15.1M | 0.97% |
542,972
+397,584
| +273% | +$11.1M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15M | 0.96% |
154,558
-4,934
| -3% | -$478K |
|
29
Walmart
WMT
$779B
| $14.7M | 0.94% |
162,435
-3,515
| -2% | -$318K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.5M | 0.93% |
206,717
+13,099
| +7% | +$921K |
|
31
Procter & Gamble
PG
$370B
| $14M | 0.9% |
83,423
+404
| +0.5% | +$67.7K |
|
32
Norfolk Southern
NSC
$62.2B
| $13.8M | 0.89% |
59,010
-1,467
| -2% | -$344K |
|
33
TJX Companies
TJX
$154B
| $13.2M | 0.85% |
109,674
+612
| +0.6% | +$73.9K |
|
34
SPDR S&P 500 ETF Trust
SPY
$651B
| $13.2M | 0.85% |
22,466
+7
| +0% | +$4.12K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $13.2M | 0.85% |
226,969
+31,139
| +16% | +$1.81M |
|
36
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.82% |
87,939
-6,287
| -7% | -$909K |
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $12.7M | 0.81% |
255,324
+33,651
| +15% | +$1.67M |
|
38
Visa
V
$678B
| $12.6M | 0.81% |
39,739
+108
| +0.3% | +$34.1K |
|
|
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $12.2M | 0.78% |
117,029
+68,568
| +141% | +$7.15M |
|
40
Goldman Sachs
GS
$219B
| $12.2M | 0.78% |
21,299
-266
| -1% | -$152K |
|
41
UnitedHealth
UNH
$280B
| $11.7M | 0.75% |
23,193
+195
| +0.8% | +$98.6K |
|
42
RTX Corp
RTX
$211B
| $11.7M | 0.75% |
101,148
+591
| +0.6% | +$68.4K |
|
43
Morgan Stanley
MS
$237B
| $11.1M | 0.71% |
88,392
-811
| -0.9% | -$102K |
|
44
Vanguard Mid-Cap ETF
VO
$86.7B
| $10.9M | 0.7% |
41,306
-1,318
| -3% | -$348K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $10.2M | 0.66% |
176,428
-7,999
| -4% | -$464K |
|
46
PNC Financial Services
PNC
$80.6B
| $10.2M | 0.65% |
52,872
-263
| -0.5% | -$50.7K |
|
47
PepsiCo
PEP
$206B
| $10M | 0.64% |
65,415
-6,297
| -9% | -$967K |
|
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.85M | 0.63% |
71,589
+39,360
| +122% | +$5.41M |
|
|
49
Trane Technologies
TT
$91.2B
| $9.73M | 0.62% |
26,331
-14,134
| -35% | -$5.22M |
|
50
Home Depot
HD
$404B
| $9.69M | 0.62% |
24,922
-65
| -0.3% | -$25.3K |
|