LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$2.01B
1-Year Est. Return
22.05%
This Fund
S&P 500
1 Year Est. Return
+22.05%
AUM
$2.01B
AUM Growth
-$25.6M
(-1.3%)
Holding
335
Top Buys
| 1 | +$33.4M | |
| 2 | +$4.3M | |
| 3 | +$3.85M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.64M |
Top Sells
| 1 | +$21.8M | |
| 2 | +$3.82M | |
| 3 | +$3.25M | |
| 4 |
Exxon Mobil
XOM
|
+$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.12M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 6.08% |
| 4 | Healthcare | 5.21% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$41.1B
| $10.7M | 0.54% |
32,692
-892
|
|
||
52
Trane Technologies
TT
$101B
| $10.4M | 0.52% |
24,864
-73
|
|
||
53
PepsiCo
PEP
$194B
| $10.2M | 0.51% |
65,826
-621
|
|
||
54
Philip Morris
PM
$271B
| $10.2M | 0.51% |
61,415
-1,253
|
|
||
55
Amgen
AMGN
$177B
| $9.5M | 0.47% |
27,005
-256
|
|
||
56
Vanguard Mid-Cap ETF
VO
$103B
| $9.42M | 0.47% |
131,264
-10,764
|
|
||
57
Lockheed Martin
LMT
$118B
| $9.39M | 0.47% |
15,536
-166
|
|
||
58
Lowe's Companies
LOW
$116B
| $9.29M | 0.46% |
39,297
-116
|
|
||
59
Walmart Inc
WMT
$900B
| $8.84M | 0.44% |
71,143
-26,476
|
|
||
60
Invesco KBW Bank ETF
KBWB
$5.4B
| $8.68M | 0.43% |
109,735
+678
|
|
||
61
Home Depot
HD
$311B
| $8.63M | 0.43% |
26,254
+767
|
|
||
62
American Tower
AMT
$86.4B
| $8.52M | 0.42% |
49,353
+3,187
|
|
||
63
Visa
V
$603B
| $8.38M | 0.42% |
27,723
-11,894
|
|
||
64
Chubb
CB
$121B
| $8.34M | 0.42% |
25,584
+853
|
|
||
65
Elevance Health
ELV
$84.5B
| $7.91M | 0.39% |
27,008
-149
|
|
||
66
Eli Lilly
LLY
$949B
| $7.66M | 0.38% |
8,328
-141
|
|
||
67
Unilever
UL
$120B
| $7.53M | 0.38% |
132,154
+2,039
|
|
||
68
Caterpillar
CAT
$419B
| $7.48M | 0.37% |
10,564
+354
|
|
||
69
TotalEnergies
TTE
$199B
| $6.76M | 0.34% |
74,272
+556
|
|
||
70
Vanguard Total International Stock ETF
VXUS
$152B
| $6.75M | 0.34% |
87,554
+184
|
|
||
71
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $6.73M | 0.34% |
98,306
|
|
||
72
Pfizer
PFE
$146B
| $6.71M | 0.33% |
238,855
+29,130
|
|
||
73
AbbVie
ABBV
$381B
| $6.66M | 0.33% |
30,639
-722
|
|
||
74
iShares Short Maturity Bond ETF
NEAR
$4.53B
| $6.6M | 0.33% |
129,919
-1,858
|
|
||
75
SLB Ltd
SLB
$84.6B
| $6.46M | 0.32% |
125,725
-657
|
|