LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.05%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.28B
AUM Growth
+$1.28B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
81
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
Top Sells
| 1 |
American Tower
AMT
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
JPMorgan Chase
JPM
|
$4.09M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $8.14M | 0.63% |
+158,171
| New | +$8.14M |
|
52
Eastman Chemical
EMN
$8.08B
| $7.66M | 0.6% |
75,735
-208
| -0.3% | -$21K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.55M | 0.59% |
50,577
+137
| +0.3% | +$20.5K |
|
54
Amgen
AMGN
$155B
| $7.4M | 0.58% |
34,779
+3,090
| +10% | +$657K |
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.21M | 0.56% |
18,062
+65
| +0.4% | +$25.9K |
|
56
Broadcom
AVGO
$1.4T
| $7.21M | 0.56% |
14,858
+205
| +1% | +$99.4K |
|
57
Pfizer
PFE
$141B
| $7.07M | 0.55% |
164,430
+1,425
| +0.9% | +$61.3K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $7.05M | 0.55% |
69,600
| – | – |
|
59
Procter & Gamble
PG
$368B
| $7.04M | 0.55% |
50,358
+461
| +0.9% | +$64.4K |
|
60
Abbott
ABT
$231B
| $6.96M | 0.54% |
58,880
+991
| +2% | +$117K |
|
61
iShares MBS ETF
MBB
$41B
| $6.93M | 0.54% |
+64,057
| New | +$6.93M |
|
62
Albemarle
ALB
$9.99B
| $6.8M | 0.53% |
31,010
+4,147
| +15% | +$910K |
|
63
RTX Corp
RTX
$212B
| $6.76M | 0.53% |
78,588
-3,175
| -4% | -$273K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.76M | 0.53% |
28,530
+34
| +0.1% | +$8.05K |
|
65
Philip Morris
PM
$260B
| $6.5M | 0.51% |
67,675
-965
| -1% | -$92.7K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.47M | 0.5% |
+56,333
| New | +$6.47M |
|
67
Intel
INTC
$107B
| $6.38M | 0.5% |
119,694
-2,202
| -2% | -$117K |
|
68
Chubb
CB
$110B
| $6.29M | 0.49% |
36,144
+25
| +0.1% | +$4.35K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $5.96M | 0.46% |
+15,060
| New | +$5.96M |
|
70
NewMarket
NEU
$7.77B
| $5.66M | 0.44% |
16,602
-470
| -3% | -$160K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.51M | 0.43% |
74,491
+30
| +0% | +$2.22K |
|
72
Markel Group
MKL
$24.8B
| $5.36M | 0.42% |
4,481
+2,995
| +202% | +$3.58M |
|
73
3M
MMM
$82.8B
| $4.9M | 0.38% |
27,927
-18,327
| -40% | -$3.21M |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.81M | 0.37% |
69,805
-23
| -0% | -$1.58K |
|
75
Automatic Data Processing
ADP
$123B
| $4.55M | 0.35% |
22,650
+579
| +3% | +$116K |
|