LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.73%
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
(+0.27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.35M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.8M |
| 2 |
Eaton
ETN
|
$8.49M |
| 3 |
NewMarket
NEU
|
$8.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.12M |
| 5 |
iShares US Technology ETF
IYW
|
$6.04M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $8.11M | 0.63% |
21,035
-4,560
| -18% | -$1.76M |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.66M | 0.59% |
129,107
+53,625
| +71% | +$3.18M |
|
53
Pfizer
PFE
$141B
| $7.36M | 0.57% |
255,522
-5,010
| -2% | -$144K |
|
54
CVS Health
CVS
$92.8B
| $7.36M | 0.57% |
93,151
-18,790
| -17% | -$1.48M |
|
55
Amgen
AMGN
$155B
| $7.21M | 0.56% |
25,045
-11,205
| -31% | -$3.23M |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.07M | 0.55% |
67,511
-16,971
| -20% | -$1.78M |
|
57
Unilever
UL
$155B
| $6.67M | 0.52% |
137,529
-56,403
| -29% | -$2.73M |
|
58
Schlumberger
SLB
$55B
| $6.55M | 0.51% |
125,234
-28,130
| -18% | -$1.47M |
|
59
Target
TGT
$43.6B
| $6.52M | 0.5% |
45,792
-12,943
| -22% | -$1.84M |
|
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.49M | 0.5% |
111,292
+57,400
| +107% | +$3.35M |
|
61
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.45M | 0.5% |
127,654
-11,069
| -8% | -$559K |
|
62
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.33M | 0.49% |
128,100
+46,450
| +57% | +$2.3M |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.24M | 0.48% |
20,599
-1,783
| -8% | -$541K |
|
64
United Parcel Service
UPS
$74.1B
| $6.24M | 0.48% |
39,681
-10,152
| -20% | -$1.6M |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $5.84M | 0.45% |
100,738
+596
| +0.6% | +$34.5K |
|
66
Chubb
CB
$110B
| $5.68M | 0.44% |
25,041
-8,653
| -26% | -$1.96M |
|
67
iShares Semiconductor ETF
SOXX
$13.6B
| $5.65M | 0.44% |
9,814
+1,710
| +21% | +$985K |
|
68
RTX Corp
RTX
$212B
| $5.44M | 0.42% |
64,685
-12,097
| -16% | -$1.02M |
|
69
McDonald's
MCD
$224B
| $5.4M | 0.42% |
18,204
+1,001
| +6% | +$297K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.24M | 0.41% |
12,924
+1,976
| +18% | +$802K |
|
71
AbbVie
ABBV
$372B
| $5.2M | 0.4% |
33,539
+1,610
| +5% | +$250K |
|
72
Abbott
ABT
$231B
| $5.17M | 0.4% |
46,984
-206
| -0.4% | -$22.7K |
|
73
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.04M | 0.39% |
102,433
-41,033
| -29% | -$2.02M |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.93M | 0.38% |
65,680
-6,918
| -10% | -$520K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.59M | 0.36% |
60,902
+16,353
| +37% | +$1.23M |
|