LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-13.02%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
268
New
4
Increased
55
Reduced
155
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.69M |
| 3 |
Schlumberger
SLB
|
$4.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 4 |
Philip Morris
PM
|
$2.85M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.19M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $7.77M | 0.68% |
63,892
-234
| -0.4% | -$28.5K |
|
52
Broadcom
AVGO
$1.4T
| $7.51M | 0.66% |
15,448
+387
| +3% | +$188K |
|
53
Booking.com
BKNG
$181B
| $7.5M | 0.66% |
4,287
-236
| -5% | -$413K |
|
54
Trane Technologies
TT
$92.5B
| $7.47M | 0.65% |
57,482
-257
| -0.4% | -$33.4K |
|
55
Applied Materials
AMAT
$128B
| $7.2M | 0.63% |
79,167
-1,429
| -2% | -$130K |
|
56
Walt Disney
DIS
$213B
| $7.14M | 0.62% |
75,580
+649
| +0.9% | +$61.3K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.95M | 0.61% |
54,708
+16,643
| +44% | +$2.12M |
|
58
Eastman Chemical
EMN
$8.08B
| $6.85M | 0.6% |
75,887
+1,213
| +2% | +$110K |
|
59
Chubb
CB
$110B
| $6.81M | 0.6% |
34,542
-620
| -2% | -$122K |
|
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.51M | 0.57% |
111,039
-37,342
| -25% | -$2.19M |
|
61
Markel Group
MKL
$24.8B
| $6.08M | 0.53% |
4,698
-7
| -0.1% | -$9.05K |
|
62
Abbott
ABT
$231B
| $5.72M | 0.5% |
52,623
-2,613
| -5% | -$284K |
|
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.69M | 0.5% |
+51,677
| New | +$5.69M |
|
64
Lockheed Martin
LMT
$106B
| $5.68M | 0.5% |
13,199
+163
| +1% | +$70.1K |
|
65
AbbVie
ABBV
$372B
| $5.62M | 0.49% |
36,689
-166
| -0.5% | -$25.4K |
|
|
66
Schlumberger
SLB
$55B
| $5.55M | 0.49% |
154,765
+137,492
| +796% | +$4.93M |
|
67
3M
MMM
$82.8B
| $5.13M | 0.45% |
39,651
-822
| -2% | -$106K |
|
68
McDonald's
MCD
$224B
| $5.07M | 0.44% |
20,521
-356
| -2% | -$87.9K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.07M | 0.44% |
70,173
+68
| +0.1% | +$4.91K |
|
70
Kimberly-Clark
KMB
$42.8B
| $4.99M | 0.44% |
36,615
-168
| -0.5% | -$22.9K |
|
71
Coca-Cola
KO
$297B
| $4.98M | 0.44% |
78,626
-1,069
| -1% | -$67.7K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.96M | 0.43% |
18,410
-1,023
| -5% | -$276K |
|
73
iShares MBS ETF
MBB
$41B
| $4.93M | 0.43% |
50,553
-16,558
| -25% | -$1.61M |
|
74
TotalEnergies
TTE
$137B
| $4.7M | 0.41% |
88,658
+1,890
| +2% | +$100K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $4.61M | 0.4% |
57,600
| – | – |
|