LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.18%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.29B
AUM Growth
+$1.29B
(-2.8%)
Cap. Flow
-$56.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
274
New
6
Increased
54
Reduced
145
Closed
14
Top Buys
| 1 |
NewMarket
NEU
|
$8.09M |
| 2 |
Albemarle
ALB
|
$3.93M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.19M |
| 5 |
Pfizer
PFE
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.45M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $8.31M | 0.65% |
27,511
-248
| -0.9% | -$74.9K |
|
52
Morgan Stanley
MS
$240B
| $8.29M | 0.64% |
101,490
+604
| +0.6% | +$49.3K |
|
53
Goldman Sachs
GS
$226B
| $8.28M | 0.64% |
25,595
-579
| -2% | -$187K |
|
|
54
NewMarket
NEU
$7.77B
| $8.09M | 0.63% |
+17,682
| New | +$8.09M |
|
55
PNC Financial Services
PNC
$81.7B
| $7.84M | 0.61% |
63,871
-1,158
| -2% | -$142K |
|
56
CVS Health
CVS
$92.8B
| $7.82M | 0.61% |
111,941
-1,625
| -1% | -$113K |
|
57
United Parcel Service
UPS
$74.1B
| $7.77M | 0.6% |
49,833
-978
| -2% | -$152K |
|
58
Chubb
CB
$110B
| $7.03M | 0.55% |
33,694
+725
| +2% | +$151K |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.92M | 0.54% |
138,723
-7,114
| -5% | -$355K |
|
60
Markel Group
MKL
$24.8B
| $6.89M | 0.53% |
4,678
+28
| +0.6% | +$41.2K |
|
61
Target
TGT
$43.6B
| $6.49M | 0.5% |
58,735
-3,124
| -5% | -$345K |
|
62
Philip Morris
PM
$260B
| $6.49M | 0.5% |
69,110
-391
| -0.6% | -$36.7K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $6.04M | 0.47% |
57,600
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.96M | 0.46% |
22,382
-35
| -0.2% | -$9.33K |
|
65
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.75M | 0.45% |
143,466
+3,025
| +2% | +$121K |
|
66
TotalEnergies
TTE
$137B
| $5.67M | 0.44% |
85,675
+1,660
| +2% | +$110K |
|
67
RTX Corp
RTX
$212B
| $5.53M | 0.43% |
76,782
-1,170
| -2% | -$84.2K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.39M | 0.42% |
57,366
+16,400
| +40% | +$1.54M |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $5.36M | 0.42% |
100,142
-85
| -0.1% | -$4.55K |
|
70
Eastman Chemical
EMN
$8.08B
| $5.28M | 0.41% |
68,325
+6
| +0% | +$463 |
|
71
Walt Disney
DIS
$213B
| $5.11M | 0.4% |
63,028
-3,796
| -6% | -$308K |
|
72
Lockheed Martin
LMT
$106B
| $5.08M | 0.39% |
12,417
+75
| +0.6% | +$30.7K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.98M | 0.39% |
72,598
| – | – |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $4.9M | 0.38% |
47,766
-646
| -1% | -$66.2K |
|
|
75
Albemarle
ALB
$9.99B
| $4.8M | 0.37% |
28,173
+23,066
| +452% | +$3.93M |
|