LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.44M |
| 3 |
Novo Nordisk
NVO
|
$2.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 3 |
RTX Corp
RTX
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.58M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $14.3M | 0.94% |
3,101
+38
| +1% | +$175K |
|
27
Procter & Gamble
PG
$370B
| $14.2M | 0.94% |
83,553
+130
| +0.2% | +$22.2K |
|
28
Walmart
WMT
$781B
| $14.1M | 0.93% |
159,954
-2,481
| -2% | -$218K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $14M | 0.92% |
238,929
+11,960
| +5% | +$702K |
|
30
Visa
V
$679B
| $13.9M | 0.91% |
39,630
-109
| -0.3% | -$38.2K |
|
31
Eaton
ETN
$134B
| $13.9M | 0.91% |
51,081
-711
| -1% | -$193K |
|
32
Norfolk Southern
NSC
$62.4B
| $13.8M | 0.91% |
58,203
-807
| -1% | -$191K |
|
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $13.8M | 0.91% |
276,248
+20,924
| +8% | +$1.04M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $13.4M | 0.88% |
536,713
-6,259
| -1% | -$157K |
|
35
Broadcom
AVGO
$1.4T
| $13.4M | 0.88% |
80,046
-508
| -0.6% | -$85.1K |
|
36
TJX Companies
TJX
$155B
| $13.3M | 0.87% |
108,964
-710
| -0.6% | -$86.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.6M | 0.83% |
22,370
-96
| -0.4% | -$53.9K |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $12.5M | 0.83% |
118,311
+1,282
| +1% | +$136K |
|
39
UnitedHealth
UNH
$280B
| $12M | 0.79% |
22,839
-354
| -2% | -$185K |
|
40
Duke Energy
DUK
$94.8B
| $11.8M | 0.78% |
97,091
+9,336
| +11% | +$1.14M |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.6M | 0.76% |
75,152
-5,975
| -7% | -$924K |
|
42
Goldman Sachs
GS
$221B
| $11.5M | 0.76% |
21,018
-281
| -1% | -$154K |
|
43
Elevance Health
ELV
$72.6B
| $11.4M | 0.75% |
26,153
+1,035
| +4% | +$450K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 0.74% |
77,419
+5,830
| +8% | +$851K |
|
|
45
RTX Corp
RTX
$212B
| $11.3M | 0.74% |
85,116
-16,032
| -16% | -$2.12M |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $10.9M | 0.72% |
183,104
+6,676
| +4% | +$397K |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $10.6M | 0.69% |
40,794
-512
| -1% | -$132K |
|
48
Morgan Stanley
MS
$238B
| $10.5M | 0.69% |
89,626
+1,234
| +1% | +$144K |
|
49
PepsiCo
PEP
$206B
| $10.2M | 0.67% |
68,290
+2,875
| +4% | +$431K |
|
50
PNC Financial Services
PNC
$80.9B
| $9.22M | 0.61% |
52,466
-406
| -0.8% | -$71.4K |
|