LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.94B
1-Year Est. Return
17.83%
1 Year Est. Return
+17.83%
AUM
$1.94B
AUM Growth
+$165M
(+9.3%)
Holding
344
Top Buys
| 1 | +$29.3M | |
| 2 | +$9.4M | |
| 3 | +$6.65M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.6M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.57M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$10M | |
| 3 | +$7.81M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.37M |
| 5 |
3M
MMM
|
+$1.27M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.78% |
| 3 | Industrials | 6.03% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$356B
| $10.2M | 0.53% |
25,223
+295
|
|
||
52
Walmart
WMT
$912B
| $10.2M | 0.52% |
98,837
-2,626
|
|
||
53
Lowe's Companies
LOW
$139B
| $9.58M | 0.49% |
38,107
+1,454
|
|
||
54
American Tower
AMT
$82.5B
| $9.47M | 0.49% |
49,236
+2,841
|
|
||
55
PepsiCo
PEP
$202B
| $9.2M | 0.47% |
65,493
-8
|
|
||
56
Johnson & Johnson
JNJ
$495B
| $9.18M | 0.47% |
49,484
-5,909
|
|
||
57
iShares Semiconductor ETF
SOXX
$17.4B
| $8.94M | 0.46% |
32,992
+222
|
|
||
58
Vanguard S&P 500 ETF
VOO
$803B
| $8.86M | 0.46% |
14,464
-2
|
|
||
59
Elevance Health
ELV
$73.5B
| $8.79M | 0.45% |
27,197
+394
|
|
||
60
Unilever
UL
$146B
| $8.65M | 0.45% |
145,967
+1,332
|
|
||
61
Invesco KBW Bank ETF
KBWB
$5.7B
| $8.61M | 0.44% |
110,073
+1,660
|
|
||
62
Merck
MRK
$254B
| $7.95M | 0.41% |
94,702
+2,485
|
|
||
63
Amgen
AMGN
$186B
| $7.66M | 0.39% |
27,145
+750
|
|
||
64
Lockheed Martin
LMT
$103B
| $7.62M | 0.39% |
15,258
+433
|
|
||
65
UnitedHealth
UNH
$308B
| $7.36M | 0.38% |
21,308
+410
|
|
||
66
AbbVie
ABBV
$407B
| $7.35M | 0.38% |
31,731
-104
|
|
||
67
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.27M | 0.37% |
15,518
-220
|
|
||
68
iShares Short Maturity Bond ETF
NEAR
$3.76B
| $7.25M | 0.37% |
141,417
+2,740
|
|
||
69
iShares Russell 3000 ETF
IWV
$18.3B
| $7.24M | 0.37% |
19,097
-667
|
|
||
70
Chubb
CB
$116B
| $6.96M | 0.36% |
24,663
+463
|
|
||
71
Markel Group
MKL
$25.9B
| $6.72M | 0.35% |
3,515
+60
|
|
||
72
Vanguard Total International Stock ETF
VXUS
$112B
| $6.5M | 0.33% |
88,432
-3,915
|
|
||
73
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
| $6.39M | 0.33% |
98,306
-10,525
|
|
||
74
Philip Morris
PM
$236B
| $6.06M | 0.31% |
37,363
+412
|
|
||
75
iShares S&P 500 Growth ETF
IVW
$66.8B
| $6.03M | 0.31% |
49,990
-660
|
|