LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.57B
AUM Growth
+$1.57B
(+4.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
273
New
15
Increased
105
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 2 |
Broadcom
AVGO
|
$11.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.88M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.68M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
iShares US Technology ETF
IYW
|
$8.67M |
| 3 |
Eaton
ETN
|
$6.13M |
| 4 |
Pultegroup
PHM
|
$5.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.49M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $9.97M | 0.64% |
36,806
-4,499
| -11% | -$1.22M |
|
52
PNC Financial Services
PNC
$81.7B
| $9.82M | 0.63% |
53,135
-9,482
| -15% | -$1.75M |
|
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $9.81M | 0.63% |
82,020
+70,015
| +583% | +$8.37M |
|
54
Morgan Stanley
MS
$240B
| $9.3M | 0.59% |
89,203
-13,150
| -13% | -$1.37M |
|
55
Unilever
UL
$155B
| $9.22M | 0.59% |
141,900
-42,977
| -23% | -$2.79M |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.66M | 0.55% |
78,283
+177
| +0.2% | +$19.6K |
|
57
Lockheed Martin
LMT
$106B
| $8.09M | 0.52% |
13,839
-3,042
| -18% | -$1.78M |
|
58
Amgen
AMGN
$155B
| $7.94M | 0.51% |
24,636
-9,395
| -28% | -$3.03M |
|
59
Adobe
ADBE
$151B
| $7.86M | 0.5% |
15,171
-2,926
| -16% | -$1.52M |
|
60
Pfizer
PFE
$141B
| $7.59M | 0.48% |
262,292
-19,877
| -7% | -$575K |
|
61
iShares Semiconductor ETF
SOXX
$13.6B
| $7.39M | 0.47% |
32,059
+7,190
| +29% | +$1.66M |
|
62
Target
TGT
$43.6B
| $7.35M | 0.47% |
47,150
-7,657
| -14% | -$1.19M |
|
63
Chubb
CB
$110B
| $7.21M | 0.46% |
24,910
-7,540
| -23% | -$2.18M |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.62M | 0.42% |
17,648
-828
| -4% | -$311K |
|
65
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.31M | 0.4% |
107,701
-30,991
| -22% | -$1.82M |
|
66
AbbVie
ABBV
$372B
| $6.18M | 0.39% |
31,274
+4,299
| +16% | +$849K |
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.17M | 0.39% |
69,031
+12,240
| +22% | +$1.09M |
|
68
Eli Lilly
LLY
$657B
| $6.16M | 0.39% |
6,951
+121
| +2% | +$107K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.13M | 0.39% |
64,043
+19,989
| +45% | +$1.91M |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $6.13M | 0.39% |
94,665
-936
| -1% | -$60.6K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.05M | 0.39% |
117,985
-2,915
| -2% | -$149K |
|
72
McDonald's
MCD
$224B
| $5.46M | 0.35% |
17,923
+1,606
| +10% | +$489K |
|
73
United Parcel Service
UPS
$74.1B
| $5.4M | 0.34% |
39,573
-9,304
| -19% | -$1.27M |
|
74
Schlumberger
SLB
$55B
| $5.37M | 0.34% |
127,113
-27,581
| -18% | -$1.16M |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.19M | 0.33% |
48,461
-1,646
| -3% | -$176K |
|