LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.47%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.56B
AUM Growth
+$1.56B
(-0.43%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
270
New
5
Increased
52
Reduced
157
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.18M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.41M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.22M |
| 2 |
Novo Nordisk
NVO
|
$3.9M |
| 3 |
Pfizer
PFE
|
$2.74M |
| 4 |
Markel Group
MKL
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.32M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 9.33% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $9.45M | 0.61% |
87,755
+40
| +0% | +$4.31K |
|
52
iShares MSCI ACWI ETF
ACWI
$21.9B
| $9.39M | 0.6% |
79,920
-2,100
| -3% | -$247K |
|
53
Elevance Health
ELV
$72.6B
| $9.27M | 0.59% |
25,118
-2,966
| -11% | -$1.09M |
|
54
Applied Materials
AMAT
$126B
| $9.12M | 0.58% |
56,076
-364
| -0.6% | -$59.2K |
|
55
Lowe's Companies
LOW
$145B
| $9.08M | 0.58% |
36,774
-32
| -0.1% | -$7.9K |
|
56
Merck
MRK
$214B
| $8.97M | 0.58% |
89,405
-2,470
| -3% | -$248K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.29M | 0.53% |
75,263
-3,020
| -4% | -$333K |
|
58
Unilever
UL
$156B
| $8.15M | 0.52% |
143,743
+1,843
| +1% | +$104K |
|
59
Invesco KBW Bank ETF
KBWB
$4.9B
| $7.18M | 0.46% |
109,845
+2,144
| +2% | +$140K |
|
60
iShares Semiconductor ETF
SOXX
$13.5B
| $7.03M | 0.45% |
32,616
+557
| +2% | +$120K |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7M | 0.45% |
69,895
+864
| +1% | +$86.5K |
|
62
Lockheed Martin
LMT
$106B
| $6.97M | 0.45% |
14,334
+495
| +4% | +$241K |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.89M | 0.44% |
17,153
-495
| -3% | -$199K |
|
64
Chubb
CB
$110B
| $6.82M | 0.44% |
24,600
-310
| -1% | -$85.9K |
|
65
Adobe
ADBE
$147B
| $6.6M | 0.42% |
14,846
-325
| -2% | -$145K |
|
66
Amgen
AMGN
$154B
| $6.34M | 0.41% |
24,324
-312
| -1% | -$81.3K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $6.1M | 0.39% |
120,827
+2,842
| +2% | +$144K |
|
68
Target
TGT
$42B
| $5.88M | 0.38% |
43,503
-3,647
| -8% | -$493K |
|
69
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.87M | 0.38% |
57,801
-6,242
| -10% | -$634K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $5.55M | 0.36% |
94,261
-404
| -0.4% | -$23.8K |
|
71
AbbVie
ABBV
$374B
| $5.48M | 0.35% |
30,865
-409
| -1% | -$72.7K |
|
72
Automatic Data Processing
ADP
$121B
| $5.4M | 0.35% |
18,357
-270
| -1% | -$79.4K |
|
73
Eli Lilly
LLY
$659B
| $5.37M | 0.34% |
6,951
| – | – |
|
74
McDonald's
MCD
$225B
| $5.15M | 0.33% |
17,759
-164
| -0.9% | -$47.5K |
|
75
Parker-Hannifin
PH
$95B
| $4.96M | 0.32% |
7,800
-102
| -1% | -$64.9K |
|