LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.33%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
262
New
2
Increased
42
Reduced
155
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
| 3 |
Lockheed Martin
LMT
|
$2.04M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $9.11M | 0.61% |
41,305
+104
| +0.3% | +$22.9K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.89M | 0.59% |
91,532
+9,029
| +11% | +$877K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.78M | 0.58% |
150,795
+11,068
| +8% | +$645K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $8.67M | 0.58% |
57,600
| – | – |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.64M | 0.58% |
149,023
+16,455
| +12% | +$954K |
|
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $8.64M | 0.58% |
174,489
+36,945
| +27% | +$1.83M |
|
|
57
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.63M | 0.57% |
78,106
-9,739
| -11% | -$1.08M |
|
58
Chubb
CB
$110B
| $8.3M | 0.55% |
32,450
-135
| -0.4% | -$34.5K |
|
59
Target
TGT
$43.6B
| $8.11M | 0.54% |
54,807
+45
| +0.1% | +$6.66K |
|
60
Pfizer
PFE
$141B
| $7.89M | 0.53% |
282,169
+5,525
| +2% | +$155K |
|
|
61
Lockheed Martin
LMT
$106B
| $7.89M | 0.52% |
16,881
+4,373
| +35% | +$2.04M |
|
62
Invesco KBW Bank ETF
KBWB
$4.95B
| $7.42M | 0.49% |
138,692
+831
| +0.6% | +$44.5K |
|
63
Schlumberger
SLB
$55B
| $7.33M | 0.49% |
154,694
-653
| -0.4% | -$30.9K |
|
64
Duke Energy
DUK
$95.3B
| $6.92M | 0.46% |
69,013
+3,598
| +6% | +$361K |
|
65
Markel Group
MKL
$24.8B
| $6.77M | 0.45% |
4,294
-2
| -0% | -$3.15K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.73M | 0.45% |
18,476
-1,199
| -6% | -$437K |
|
67
United Parcel Service
UPS
$74.1B
| $6.69M | 0.45% |
48,877
-481
| -1% | -$65.8K |
|
68
Eli Lilly
LLY
$657B
| $6.18M | 0.41% |
6,830
-315
| -4% | -$285K |
|
69
iShares Semiconductor ETF
SOXX
$13.6B
| $6.13M | 0.41% |
24,869
+238
| +1% | +$58.7K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.08M | 0.41% |
120,900
-1,600
| -1% | -$80.5K |
|
71
TotalEnergies
TTE
$137B
| $6M | 0.4% |
89,369
+653
| +0.7% | +$43.9K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.99M | 0.4% |
26,472
| – | – |
|
73
Pultegroup
PHM
$26B
| $5.89M | 0.39% |
53,500
| – | – |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $5.76M | 0.38% |
95,601
-4,213
| -4% | -$254K |
|
75
CVS Health
CVS
$92.8B
| $5.69M | 0.38% |
96,347
-16,765
| -15% | -$990K |
|