LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+14.73%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$924M
AUM Growth
+$924M
Cap. Flow
+$21M
Cap. Flow %
2.27%
Top 10 Hldgs %
26.73%
Holding
214
New
8
Increased
75
Reduced
93
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.94M
2
IYW icon
iShares US Technology ETF
IYW
$4.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.57M
4
NEU icon
NewMarket
NEU
$1.91M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.9M

Top Sells

1
AAPL icon
Apple
AAPL
$4.08M
2
INTC icon
Intel
INTC
$4.02M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.39M
4
TTE icon
TotalEnergies
TTE
$676K
5
CVX icon
Chevron
CVX
$625K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.11%
3 Financials 12.74%
4 Industrials 10.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.1M 0.66%
177,420
+6,032
+4% +$207K
IYW icon
52
iShares US Technology ETF
IYW
$22.7B
$5.92M 0.64%
69,600
+52,200
+300% +$4.44M
PM icon
53
Philip Morris
PM
$261B
$5.91M 0.64%
71,349
-1,292
-2% -$107K
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.9B
$5.87M 0.64%
28,376
+1,378
+5% +$285K
ABT icon
55
Abbott
ABT
$229B
$5.85M 0.63%
53,454
-259
-0.5% -$28.4K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$5.77M 0.62%
16,298
+728
+5% +$258K
PFE icon
57
Pfizer
PFE
$142B
$5.77M 0.62%
156,629
+6,566
+4% +$242K
RTX icon
58
RTX Corp
RTX
$212B
$5.5M 0.6%
76,914
+956
+1% +$68.4K
KMB icon
59
Kimberly-Clark
KMB
$42.7B
$5.39M 0.58%
40,009
– –
CB icon
60
Chubb
CB
$110B
$5.39M 0.58%
34,992
+1,659
+5% +$255K
AVGO icon
61
Broadcom
AVGO
$1.4T
$5.39M 0.58%
12,299
+925
+8% +$405K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$62.5B
$4.84M 0.52%
75,877
+55,933
+280% +$3.57M
ABBV icon
63
AbbVie
ABBV
$374B
$4.71M 0.51%
43,915
-625
-1% -$67K
KO icon
64
Coca-Cola
KO
$297B
$4.59M 0.5%
83,747
+159
+0.2% +$8.72K
LMT icon
65
Lockheed Martin
LMT
$106B
$4.44M 0.48%
12,506
+2,423
+24% +$860K
QCOM icon
66
Qualcomm
QCOM
$171B
$4.43M 0.48%
29,045
-425
-1% -$64.7K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.4M 0.48%
65,273
+1,666
+3% +$112K
DOV icon
68
Dover
DOV
$24.1B
$4.35M 0.47%
34,415
-950
-3% -$120K
ALB icon
69
Albemarle
ALB
$9.36B
$4.25M 0.46%
28,813
-1,246
-4% -$184K
MCD icon
70
McDonald's
MCD
$225B
$4.17M 0.45%
19,437
-73
-0.4% -$15.7K
ADP icon
71
Automatic Data Processing
ADP
$121B
$3.87M 0.42%
21,970
-702
-3% -$124K
EMR icon
72
Emerson Electric
EMR
$73.9B
$3.84M 0.42%
47,821
-1,340
-3% -$108K
SBUX icon
73
Starbucks
SBUX
$102B
$3.73M 0.4%
34,856
+241
+0.7% +$25.8K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.48M 0.38%
51,026
+6,195
+14% +$422K
TTE icon
75
TotalEnergies
TTE
$137B
$3.47M 0.38%
82,886
-16,135
-16% -$676K
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