LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.56%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.78B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
320
New
56
Increased
81
Reduced
140
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.3M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$14.5M |
| 4 |
American Tower
AMT
|
$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$10M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.08M |
| 2 |
Walmart
WMT
|
$5.72M |
| 3 |
Johnson & Johnson
JNJ
|
$5.53M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.76M |
| 5 |
Target
TGT
|
$3.52M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $16.9M | 0.95% |
2,922
-179
| -6% | -$1.04M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.6M | 0.93% |
199,087
-5,563
| -3% | -$464K |
|
28
Norfolk Southern
NSC
$62.4B
| $15.6M | 0.88% |
60,881
+2,678
| +5% | +$685K |
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $15.3M | 0.86% |
307,248
+31,000
| +11% | +$1.55M |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15.2M | 0.85% |
257,776
+18,847
| +8% | +$1.11M |
|
31
Goldman Sachs
GS
$221B
| $14.7M | 0.82% |
20,729
-289
| -1% | -$205K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $14.5M | 0.82% |
497,507
-39,206
| -7% | -$1.15M |
|
|
EAGL
33
Eagle Capital Select Equity ETF
EAGL
$3.13B
| $14.5M | 0.81% |
+479,808
| New | +$14.5M |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $14.2M | 0.8% |
129,437
+59,392
| +85% | +$6.5M |
|
35
Visa
V
$681B
| $14M | 0.79% |
39,389
-241
| -0.6% | -$85.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $14M | 0.79% |
79,263
+4,111
| +5% | +$724K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.9M | 0.78% |
22,462
+92
| +0.4% | +$56.8K |
|
38
TJX Companies
TJX
$155B
| $13.3M | 0.75% |
107,742
-1,222
| -1% | -$151K |
|
39
Procter & Gamble
PG
$370B
| $13.1M | 0.73% |
82,023
-1,530
| -2% | -$244K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $12.7M | 0.71% |
118,644
+333
| +0.3% | +$35.6K |
|
41
Morgan Stanley
MS
$237B
| $12.5M | 0.7% |
88,439
-1,187
| -1% | -$167K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $12.2M | 0.69% |
30,087
-1,055
| -3% | -$428K |
|
43
RTX Corp
RTX
$212B
| $12.1M | 0.68% |
82,672
-2,444
| -3% | -$357K |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $11.8M | 0.66% |
197,329
+14,225
| +8% | +$851K |
|
45
Duke Energy
DUK
$94.5B
| $11.3M | 0.64% |
95,768
-1,323
| -1% | -$156K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $11M | 0.62% |
39,145
-1,649
| -4% | -$461K |
|
47
Applied Materials
AMAT
$124B
| $10.9M | 0.62% |
59,768
-166
| -0.3% | -$30.4K |
|
48
Trane Technologies
TT
$90.9B
| $10.9M | 0.61% |
24,959
-1,491
| -6% | -$652K |
|
49
Elevance Health
ELV
$72.4B
| $10.4M | 0.59% |
26,803
+650
| +2% | +$253K |
|
|
50
American Tower
AMT
$91.9B
| $10.3M | 0.58% |
+46,395
| New | +$10.3M |
|