LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$19.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
26.06%
Holding
270
New
7
Increased
73
Reduced
128
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.41M
2
PM icon
Philip Morris
PM
$2.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.7M

Top Sells

1
F icon
Ford
F
$3.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.3M
4
AAPL icon
Apple
AAPL
$880K
5
MBB icon
iShares MBS ETF
MBB
$677K

Sector Composition

1 Technology 16.78%
2 Healthcare 10.63%
3 Financials 9%
4 Industrials 7.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$221B
$8.44M 0.64%
26,174
+670
+3% +$216K
PNC icon
52
PNC Financial Services
PNC
$80.9B
$8.19M 0.62%
65,029
+297
+0.5% +$37.4K
TGT icon
53
Target
TGT
$42B
$8.16M 0.62%
61,859
+359
+0.6% +$47.4K
AMGN icon
54
Amgen
AMGN
$154B
$8.08M 0.61%
36,387
+3,261
+10% +$724K
CVS icon
55
CVS Health
CVS
$94B
$7.85M 0.59%
113,566
+1,594
+1% +$110K
SLB icon
56
Schlumberger
SLB
$53.6B
$7.78M 0.59%
157,890
+3,281
+2% +$162K
RTX icon
57
RTX Corp
RTX
$212B
$7.64M 0.58%
77,952
+714
+0.9% +$69.9K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$3.5B
$7.25M 0.55%
145,837
-3,175
-2% -$158K
PFE icon
59
Pfizer
PFE
$142B
$7.25M 0.55%
197,576
+34,837
+21% +$1.28M
PM icon
60
Philip Morris
PM
$261B
$6.87M 0.52%
69,501
+27,066
+64% +$2.68M
MKL icon
61
Markel Group
MKL
$24.6B
$6.43M 0.49%
4,650
-19
-0.4% -$26.3K
CB icon
62
Chubb
CB
$110B
$6.37M 0.48%
32,969
-26
-0.1% -$5.02K
IYW icon
63
iShares US Technology ETF
IYW
$22.7B
$6.27M 0.47%
57,600
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$115B
$6.17M 0.47%
22,417
+130
+0.6% +$35.8K
DIS icon
65
Walt Disney
DIS
$213B
$5.97M 0.45%
66,824
+788
+1% +$70.4K
MCD icon
66
McDonald's
MCD
$225B
$5.94M 0.45%
19,914
-131
-0.7% -$39.1K
KBWB icon
67
Invesco KBW Bank ETF
KBWB
$4.9B
$5.77M 0.43%
140,441
+4,015
+3% +$165K
EMN icon
68
Eastman Chemical
EMN
$7.97B
$5.75M 0.43%
68,319
+915
+1% +$77.1K
LMT icon
69
Lockheed Martin
LMT
$106B
$5.68M 0.43%
12,342
+2
+0% +$921
ABT icon
70
Abbott
ABT
$229B
$5.68M 0.43%
52,076
-347
-0.7% -$37.8K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$101B
$5.62M 0.42%
100,227
-396
-0.4% -$22.2K
KMB icon
72
Kimberly-Clark
KMB
$42.7B
$5.17M 0.39%
37,134
-328
-0.9% -$45.7K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.5B
$5.17M 0.39%
48,412
-1,348
-3% -$144K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$62.5B
$5.12M 0.39%
72,598
– –
ABBV icon
75
AbbVie
ABBV
$374B
$4.95M 0.37%
36,754
+29
+0.1% +$3.91K
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