LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.15B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.79M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.66M |
| 5 |
Markel Group
MKL
|
$2.33M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $8.15M | 0.71% |
152,031
+4,333
| +3% | +$232K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.1M | 0.7% |
39,722
+5,941
| +18% | +$1.21M |
|
53
RTX Corp
RTX
$212B
| $7.58M | 0.66% |
75,136
-1,896
| -2% | -$191K |
|
|
54
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.58M | 0.66% |
153,879
-59,380
| -28% | -$2.93M |
|
55
Chubb
CB
$110B
| $7.22M | 0.63% |
32,627
-159
| -0.5% | -$35.2K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.85M | 0.6% |
55,080
+16,480
| +43% | +$2.05M |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $6.78M | 0.59% |
21,238
-2,316
| -10% | -$740K |
|
58
Comcast
CMCSA
$125B
| $6.64M | 0.58% |
189,917
-2,292
| -1% | -$80.2K |
|
59
Applied Materials
AMAT
$128B
| $6.24M | 0.54% |
64,121
-6,769
| -10% | -$659K |
|
60
Lockheed Martin
LMT
$106B
| $5.94M | 0.52% |
12,205
+22
| +0.2% | +$10.7K |
|
|
61
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 0.51% |
48,686
-23,497
| -33% | -$2.83M |
|
62
AbbVie
ABBV
$372B
| $5.57M | 0.48% |
34,462
-2,548
| -7% | -$412K |
|
63
Abbott
ABT
$231B
| $5.52M | 0.48% |
50,271
-2,001
| -4% | -$220K |
|
64
Walt Disney
DIS
$213B
| $5.48M | 0.48% |
63,095
-8,480
| -12% | -$737K |
|
65
Eastman Chemical
EMN
$8.08B
| $5.47M | 0.48% |
66,794
-2,020
| -3% | -$165K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $5.39M | 0.47% |
104,178
+4,555
| +5% | +$236K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $5.22M | 0.45% |
49,476
+24,684
| +100% | +$2.6M |
|
68
Kimberly-Clark
KMB
$42.8B
| $5.15M | 0.45% |
37,587
+1,036
| +3% | +$142K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.1M | 0.44% |
23,802
-2,753
| -10% | -$590K |
|
70
McDonald's
MCD
$224B
| $5.09M | 0.44% |
19,323
-1,256
| -6% | -$331K |
|
71
TotalEnergies
TTE
$137B
| $5.03M | 0.44% |
80,475
+835
| +1% | +$52.2K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.89M | 0.43% |
65,542
+131
| +0.2% | +$9.77K |
|
73
Coca-Cola
KO
$297B
| $4.86M | 0.42% |
76,338
-2,563
| -3% | -$163K |
|
74
Automatic Data Processing
ADP
$123B
| $4.64M | 0.4% |
19,329
-1,133
| -6% | -$272K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $4.29M | 0.37% |
57,600
| – | – |
|