LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
49
Reduced
143
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.88M |
| 3 |
iShares MBS ETF
MBB
|
$6.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$2.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.98M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $8.83M | 0.65% |
145,702
-295
| -0.2% | -$17.9K |
|
52
Trane Technologies
TT
$91.4B
| $8.82M | 0.65% |
57,739
-390
| -0.7% | -$59.6K |
|
53
Pfizer
PFE
$142B
| $8.52M | 0.63% |
164,489
-286
| -0.2% | -$14.8K |
|
54
Eastman Chemical
EMN
$7.97B
| $8.41M | 0.62% |
74,674
-2,013
| -3% | -$227K |
|
55
Amgen
AMGN
$154B
| $8.37M | 0.62% |
34,594
-765
| -2% | -$185K |
|
56
RTX Corp
RTX
$212B
| $8.16M | 0.6% |
82,385
-1,112
| -1% | -$110K |
|
57
Chubb
CB
$110B
| $7.54M | 0.56% |
35,162
-650
| -2% | -$139K |
|
58
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.03M | 0.52% |
29,553
-611
| -2% | -$145K |
|
59
Markel Group
MKL
$24.6B
| $6.94M | 0.51% |
4,705
-25
| -0.5% | -$36.9K |
|
|
60
iShares MBS ETF
MBB
$40.7B
| $6.84M | 0.5% |
+67,111
| New | +$6.84M |
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.82M | 0.5% |
+63,661
| New | +$6.82M |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.7M | 0.49% |
19,433
+398
| +2% | +$137K |
|
63
Philip Morris
PM
$261B
| $6.64M | 0.49% |
69,767
+2,319
| +3% | +$221K |
|
64
Abbott
ABT
$229B
| $6.54M | 0.48% |
55,236
-2,797
| -5% | -$331K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $6.09M | 0.45% |
101,879
-1,250
| -1% | -$74.7K |
|
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.05M | 0.45% |
38,065
-12,445
| -25% | -$1.98M |
|
67
3M
MMM
$82.2B
| $6.03M | 0.44% |
40,473
-801
| -2% | -$119K |
|
68
AbbVie
ABBV
$374B
| $5.98M | 0.44% |
36,855
-1,409
| -4% | -$228K |
|
69
iShares US Technology ETF
IYW
$22.7B
| $5.94M | 0.44% |
57,600
-12,000
| -17% | -$1.24M |
|
70
Intel
INTC
$106B
| $5.89M | 0.43% |
118,750
+586
| +0.5% | +$29K |
|
71
Lockheed Martin
LMT
$106B
| $5.75M | 0.42% |
13,036
-124
| -0.9% | -$54.7K |
|
72
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.63M | 0.42% |
73,741
-814
| -1% | -$62.2K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.32M | 0.39% |
70,105
-95
| -0.1% | -$7.21K |
|
74
McDonald's
MCD
$225B
| $5.16M | 0.38% |
20,877
+600
| +3% | +$148K |
|
75
Automatic Data Processing
ADP
$121B
| $5.13M | 0.38% |
22,427
-183
| -0.8% | -$41.8K |
|