LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$2.03B
1-Year Est. Return
20.79%
This Fund
S&P 500
1 Year Est. Return
+20.79%
AUM
$2.03B
AUM Growth
+$87.4M
(+4.5%)
Holding
346
Top Buys
| 1 | +$15.6M | |
| 2 | +$8.08M | |
| 3 | +$7.28M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.65M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.29M |
Top Sells
| 1 | +$8.66M | |
| 2 | +$4.44M | |
| 3 | +$3.81M | |
| 4 |
United Parcel Service
UPS
|
+$2.52M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.47M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.73% |
| 3 | Industrials | 5.64% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$95.5B
| $10.3M | 0.51% |
35,507
-1,101
|
|
||
52
Johnson & Johnson
JNJ
$592B
| $10.2M | 0.5% |
49,500
+16
|
|
||
53
iShares Semiconductor ETF
SOXX
$21.6B
| $10.1M | 0.5% |
33,584
+592
|
|
||
54
Philip Morris
PM
$276B
| $10.1M | 0.49% |
62,668
+25,305
|
|
||
55
Merck
MRK
$296B
| $9.71M | 0.48% |
92,275
-2,427
|
|
||
56
Trane Technologies
TT
$98.8B
| $9.71M | 0.48% |
24,937
-443
|
|
||
57
PepsiCo
PEP
$224B
| $9.54M | 0.47% |
66,447
+954
|
|
||
58
Elevance Health
ELV
$63.8B
| $9.52M | 0.47% |
27,157
-40
|
|
||
59
Lowe's Companies
LOW
$144B
| $9.5M | 0.47% |
39,413
+1,306
|
|
||
60
Invesco KBW Bank ETF
KBWB
$5.81B
| $9.19M | 0.45% |
109,057
-1,016
|
|
||
61
Eli Lilly
LLY
$896B
| $9.1M | 0.45% |
8,469
+1,749
|
|
||
62
Amgen
AMGN
$204B
| $8.92M | 0.44% |
27,261
+116
|
|
||
63
Home Depot
HD
$363B
| $8.77M | 0.43% |
25,487
+264
|
|
||
64
Unilever
UL
$150B
| $8.51M | 0.42% |
130,115
+367
|
|
||
65
American Tower
AMT
$88.7B
| $8.11M | 0.4% |
46,166
-3,070
|
|
||
66
Chubb
CB
$131B
| $7.72M | 0.38% |
24,731
+68
|
|
||
67
Lockheed Martin
LMT
$152B
| $7.59M | 0.37% |
15,702
+444
|
|
||
68
Markel Group
MKL
$25.5B
| $7.55M | 0.37% |
3,514
-1
|
|
||
69
AbbVie
ABBV
$416B
| $7.17M | 0.35% |
31,361
-370
|
|
||
70
SAP
SAP
$228B
| $6.94M | 0.34% |
+28,571
|
|
||
71
UnitedHealth
UNH
$265B
| $6.85M | 0.34% |
20,750
-558
|
|
||
72
iShares Short Maturity Bond ETF
NEAR
$4.08B
| $6.73M | 0.33% |
131,777
-9,640
|
|
||
73
iShares MSCI ACWI ex US ETF
ACWX
$9.1B
| $6.6M | 0.32% |
98,306
|
|
||
74
Vanguard Total International Stock ETF
VXUS
$134B
| $6.59M | 0.32% |
87,370
-1,062
|
|
||
75
Parker-Hannifin
PH
$125B
| $6.18M | 0.3% |
7,027
+12
|
|