LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.44M |
| 3 |
Novo Nordisk
NVO
|
$2.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 3 |
RTX Corp
RTX
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.58M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $9.13M | 0.6% |
24,911
-11
| -0% | -$4.03K |
|
52
iShares MSCI ACWI ETF
ACWI
$21.8B
| $8.96M | 0.59% |
76,970
-2,950
| -4% | -$343K |
|
53
Trane Technologies
TT
$91B
| $8.91M | 0.59% |
26,450
+119
| +0.5% | +$40.1K |
|
54
Unilever
UL
$156B
| $8.75M | 0.58% |
146,911
+3,168
| +2% | +$189K |
|
55
Applied Materials
AMAT
$125B
| $8.7M | 0.57% |
59,934
+3,858
| +7% | +$560K |
|
56
Lowe's Companies
LOW
$145B
| $8.52M | 0.56% |
36,526
-248
| -0.7% | -$57.8K |
|
57
Merck
MRK
$213B
| $8.42M | 0.55% |
93,012
+3,607
| +4% | +$327K |
|
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $8.33M | 0.55% |
150,220
+80,000
| +114% | +$4.44M |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.76M | 0.51% |
70,213
-5,050
| -7% | -$558K |
|
60
Amgen
AMGN
$154B
| $7.6M | 0.5% |
24,404
+80
| +0.3% | +$24.9K |
|
61
Chubb
CB
$110B
| $7.46M | 0.49% |
24,645
+45
| +0.2% | +$13.6K |
|
62
Invesco KBW Bank ETF
KBWB
$4.85B
| $6.92M | 0.46% |
110,310
+465
| +0.4% | +$29.2K |
|
63
Lockheed Martin
LMT
$106B
| $6.58M | 0.43% |
14,720
+386
| +3% | +$172K |
|
64
AbbVie
ABBV
$373B
| $6.4M | 0.42% |
30,532
-333
| -1% | -$69.8K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $6.23M | 0.41% |
70,045
+150
| +0.2% | +$13.3K |
|
66
iShares Semiconductor ETF
SOXX
$13.2B
| $6.2M | 0.41% |
32,966
+350
| +1% | +$65.9K |
|
67
Adobe
ADBE
$145B
| $6.08M | 0.4% |
15,855
+1,009
| +7% | +$387K |
|
68
Philip Morris
PM
$260B
| $5.84M | 0.38% |
36,466
-1,636
| -4% | -$262K |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $5.8M | 0.38% |
93,464
-797
| -0.8% | -$49.5K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $5.78M | 0.38% |
113,527
-7,300
| -6% | -$371K |
|
71
Eli Lilly
LLY
$654B
| $5.64M | 0.37% |
6,830
-121
| -2% | -$99.9K |
|
72
iShares Russell 1000 Growth ETF
IWF
$114B
| $5.62M | 0.37% |
15,551
-1,602
| -9% | -$578K |
|
73
Abbott
ABT
$229B
| $5.56M | 0.37% |
41,913
-881
| -2% | -$117K |
|
74
Automatic Data Processing
ADP
$121B
| $5.52M | 0.36% |
17,979
-378
| -2% | -$116K |
|
75
McDonald's
MCD
$225B
| $5.47M | 0.36% |
17,518
-241
| -1% | -$75.3K |
|