LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+5.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$35.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
25.2%
Holding
269
New
9
Increased
111
Reduced
109
Closed
6

Top Buys

1
UL icon
Unilever
UL
$9.78M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.04M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$5.73M
4
ADBE icon
Adobe
ADBE
$5.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.42M

Top Sells

1
TFC icon
Truist Financial
TFC
$5.69M
2
CMCSA icon
Comcast
CMCSA
$5.05M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4M
4
PEP icon
PepsiCo
PEP
$2.98M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.92M

Sector Composition

1 Technology 14.77%
2 Healthcare 11.31%
3 Financials 9.27%
4 Industrials 8.09%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
$8.26M 0.67%
41,285
-856
-2% -$171K
PNC icon
52
PNC Financial Services
PNC
$80.9B
$8.23M 0.67%
64,732
+889
+1% +$113K
AMGN icon
53
Amgen
AMGN
$154B
$8.01M 0.65%
33,126
+1,956
+6% +$473K
SLB icon
54
Schlumberger
SLB
$53.6B
$7.62M 0.62%
154,609
+2,578
+2% +$127K
RTX icon
55
RTX Corp
RTX
$212B
$7.56M 0.61%
77,238
+2,102
+3% +$206K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$3.5B
$7.39M 0.6%
149,012
-4,867
-3% -$241K
PFE icon
57
Pfizer
PFE
$142B
$6.64M 0.54%
162,739
+2,358
+1% +$96.2K
DIS icon
58
Walt Disney
DIS
$213B
$6.61M 0.54%
66,036
+2,941
+5% +$294K
CB icon
59
Chubb
CB
$110B
$6.43M 0.52%
32,995
+368
+1% +$71.7K
MKL icon
60
Markel Group
MKL
$24.6B
$5.96M 0.48%
4,669
+1,738
+59% +$2.22M
ADBE icon
61
Adobe
ADBE
$147B
$5.89M 0.48%
15,289
+14,640
+2,256% +$5.64M
ABBV icon
62
AbbVie
ABBV
$374B
$5.85M 0.47%
36,725
+2,263
+7% +$361K
LMT icon
63
Lockheed Martin
LMT
$106B
$5.83M 0.47%
12,340
+135
+1% +$63.8K
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$4.9B
$5.73M 0.46%
+136,426
New +$5.73M
EMN icon
65
Eastman Chemical
EMN
$7.97B
$5.72M 0.46%
67,404
+610
+0.9% +$51.7K
MCD icon
66
McDonald's
MCD
$225B
$5.6M 0.45%
20,045
+722
+4% +$202K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$101B
$5.56M 0.45%
100,623
-3,555
-3% -$196K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$115B
$5.45M 0.44%
22,287
-1,515
-6% -$370K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.5B
$5.36M 0.43%
49,760
+284
+0.6% +$30.6K
IYW icon
70
iShares US Technology ETF
IYW
$22.7B
$5.35M 0.43%
57,600
– –
ABT icon
71
Abbott
ABT
$229B
$5.31M 0.43%
52,423
+2,152
+4% +$218K
KMB icon
72
Kimberly-Clark
KMB
$42.7B
$5.07M 0.41%
37,462
-125
-0.3% -$16.9K
TTE icon
73
TotalEnergies
TTE
$137B
$4.92M 0.4%
82,785
+2,310
+3% +$137K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.89M 0.4%
65,422
-120
-0.2% -$8.97K
KO icon
75
Coca-Cola
KO
$297B
$4.86M 0.39%
77,724
+1,386
+2% +$86.6K
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