LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.04B
AUM Growth
+$1.04B
(-9.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
260
New
4
Increased
66
Reduced
126
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.06M |
| 3 |
Lowe's Companies
LOW
|
$3.89M |
| 4 |
Merck
MRK
|
$3.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $6.77M | 0.65% |
4,120
-167
| -4% | -$274K |
|
52
Walt Disney
DIS
$210B
| $6.75M | 0.65% |
71,575
-4,005
| -5% | -$378K |
|
53
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.35M | 0.61% |
33,781
-6,653
| -16% | -$1.25M |
|
54
RTX Corp
RTX
$210B
| $6.31M | 0.61% |
77,032
-5,256
| -6% | -$430K |
|
55
Broadcom
AVGO
$1.42T
| $6.25M | 0.6% |
14,073
-1,375
| -9% | -$611K |
|
56
Chubb
CB
$110B
| $5.98M | 0.58% |
32,786
-1,756
| -5% | -$320K |
|
57
Applied Materials
AMAT
$125B
| $5.81M | 0.56% |
70,890
-8,277
| -10% | -$678K |
|
58
Comcast
CMCSA
$124B
| $5.64M | 0.54% |
192,209
-11,858
| -6% | -$348K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.59M | 0.54% |
26,555
+7,070
| +36% | +$1.49M |
|
60
Schlumberger
SLB
$52.4B
| $5.32M | 0.51% |
147,698
-7,067
| -5% | -$255K |
|
61
Markel Group
MKL
$24.6B
| $5.09M | 0.49% |
4,698
| – | – |
|
62
Abbott
ABT
$227B
| $5.06M | 0.49% |
52,272
-351
| -0.7% | -$34K |
|
63
AbbVie
ABBV
$375B
| $4.97M | 0.48% |
37,010
+321
| +0.9% | +$43.1K |
|
64
Eastman Chemical
EMN
$7.85B
| $4.92M | 0.47% |
68,814
-7,073
| -9% | -$506K |
|
65
McDonald's
MCD
$224B
| $4.75M | 0.46% |
20,579
+58
| +0.3% | +$13.4K |
|
66
Lockheed Martin
LMT
$105B
| $4.71M | 0.45% |
12,183
-1,016
| -8% | -$392K |
|
67
Automatic Data Processing
ADP
$121B
| $4.65M | 0.45% |
20,462
-73
| -0.4% | -$16.6K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.59M | 0.44% |
38,600
-16,108
| -29% | -$1.91M |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $4.56M | 0.44% |
99,623
+24,154
| +32% | +$1.11M |
|
70
Coca-Cola
KO
$295B
| $4.46M | 0.43% |
78,901
+275
| +0.3% | +$15.5K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $4.37M | 0.42% |
65,411
-4,762
| -7% | -$318K |
|
72
iShares US Technology ETF
IYW
$23B
| $4.23M | 0.41% |
57,600
| – | – |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $4.17M | 0.4% |
16,680
-1,730
| -9% | -$433K |
|
74
Kimberly-Clark
KMB
$42.4B
| $4.16M | 0.4% |
36,551
-64
| -0.2% | -$7.28K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.11M | 0.4% |
70,976
| – | – |
|