LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+10.76%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.37B
AUM Growth
+$85.3M
(+6.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.29M |
| 3 |
Johnson & Johnson
JNJ
|
$3.79M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.98M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$6.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.47M |
| 5 |
Albemarle
ALB
|
$5.74M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.79B
| $9.31M | 0.68% |
76,687
+952
| +1% | +$116K |
|
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $9.25M | 0.68% |
451,592
+209,400
| +86% | +$4.29M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.13M | 0.67% |
178,776
+13,129
| +8% | +$670K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.5B
| $8.78M | 0.64% |
50,510
-67
| -0.1% | -$11.6K |
|
55
Abbott
ABT
$232B
| $8.17M | 0.6% |
58,033
-847
| -1% | -$119K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $7.99M | 0.58% |
69,600
| – | – |
|
57
Amgen
AMGN
$152B
| $7.96M | 0.58% |
35,359
+580
| +2% | +$130K |
|
58
Vanguard Mid-Cap ETF
VO
$87.1B
| $7.69M | 0.56% |
30,164
+1,634
| +6% | +$416K |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $7.57M | 0.55% |
95,175
+4,865
| +5% | +$387K |
|
60
3M
MMM
$81.5B
| $7.33M | 0.54% |
49,364
+15,963
| +48% | +$2.37M |
|
61
RTX Corp
RTX
$213B
| $7.19M | 0.52% |
83,497
+4,909
| +6% | +$422K |
|
62
Chubb
CB
$112B
| $6.94M | 0.51% |
35,812
-332
| -0.9% | -$64.4K |
|
63
Vanguard S&P 500 ETF
VOO
$727B
| $6.69M | 0.49% |
15,317
+257
| +2% | +$112K |
|
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $6.56M | 0.48% |
103,129
+47,898
| +87% | +$3.04M |
|
65
Philip Morris
PM
$250B
| $6.49M | 0.47% |
67,448
-227
| -0.3% | -$21.8K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.4B
| $6.24M | 0.46% |
74,555
+64
| +0.1% | +$5.36K |
|
67
Dover
DOV
$24.2B
| $6.18M | 0.45% |
34,038
+5,500
| +19% | +$999K |
|
68
Intel
INTC
$106B
| $6.09M | 0.44% |
118,164
-1,530
| -1% | -$78.8K |
|
69
Markel Group
MKL
$24.8B
| $5.84M | 0.43% |
4,730
+249
| +6% | +$307K |
|
70
Automatic Data Processing
ADP
$122B
| $5.6M | 0.41% |
22,610
-40
| -0.2% | -$9.9K |
|
71
McDonald's
MCD
$228B
| $5.44M | 0.4% |
20,277
+3,385
| +20% | +$907K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.41M | 0.4% |
70,200
+395
| +0.6% | +$30.5K |
|
73
Kimberly-Clark
KMB
$42.7B
| $5.39M | 0.39% |
37,424
+13,005
| +53% | +$1.87M |
|
74
Qualcomm
QCOM
$170B
| $5.21M | 0.38% |
28,480
-2,050
| -7% | -$375K |
|
75
AbbVie
ABBV
$376B
| $5.18M | 0.38% |
38,264
| – | – |
|