LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.56%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.78B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
320
New
56
Increased
81
Reduced
140
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.3M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$14.5M |
| 4 |
American Tower
AMT
|
$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$10M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.08M |
| 2 |
Walmart
WMT
|
$5.72M |
| 3 |
Johnson & Johnson
JNJ
|
$5.53M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.76M |
| 5 |
Target
TGT
|
$3.52M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $10M | 0.56% |
+36,664
| New | +$10M |
|
|
52
Walmart
WMT
$793B
| $9.92M | 0.56% |
101,463
-58,491
| -37% | -$5.72M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.71M | 0.55% |
72,057
-5,362
| -7% | -$723K |
|
54
PNC Financial Services
PNC
$80.7B
| $9.39M | 0.53% |
50,355
-2,111
| -4% | -$394K |
|
55
Home Depot
HD
$406B
| $9.14M | 0.51% |
24,928
+17
| +0.1% | +$6.23K |
|
56
Unilever
UL
$158B
| $8.85M | 0.5% |
144,635
-2,276
| -2% | -$139K |
|
57
PepsiCo
PEP
$203B
| $8.65M | 0.49% |
65,501
-2,789
| -4% | -$368K |
|
|
58
Johnson & Johnson
JNJ
$429B
| $8.46M | 0.48% |
55,393
-36,193
| -40% | -$5.53M |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $8.22M | 0.46% |
14,466
+7,155
| +98% | +$4.06M |
|
60
Lowe's Companies
LOW
$146B
| $8.13M | 0.46% |
36,653
+127
| +0.3% | +$28.2K |
|
61
iShares Semiconductor ETF
SOXX
$13.4B
| $7.82M | 0.44% |
32,770
-196
| -0.6% | -$46.8K |
|
62
Invesco KBW Bank ETF
KBWB
$4.88B
| $7.76M | 0.44% |
108,413
-1,897
| -2% | -$136K |
|
63
Amgen
AMGN
$153B
| $7.37M | 0.41% |
26,395
+1,991
| +8% | +$556K |
|
64
Merck
MRK
$210B
| $7.3M | 0.41% |
92,217
-795
| -0.9% | -$62.9K |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.09M | 0.4% |
138,677
+25,150
| +22% | +$1.29M |
|
66
Chubb
CB
$111B
| $7.01M | 0.39% |
24,200
-445
| -2% | -$129K |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $6.94M | 0.39% |
19,764
+15,865
| +407% | +$5.57M |
|
68
Markel Group
MKL
$24.7B
| $6.9M | 0.39% |
3,455
+1,700
| +97% | +$3.4M |
|
69
Lockheed Martin
LMT
$105B
| $6.87M | 0.39% |
14,825
+105
| +0.7% | +$48.6K |
|
70
Philip Morris
PM
$254B
| $6.73M | 0.38% |
36,951
+485
| +1% | +$88.3K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.68M | 0.38% |
15,738
+187
| +1% | +$79.4K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.63M | 0.37% |
108,831
-41,389
| -28% | -$2.52M |
|
73
UnitedHealth
UNH
$279B
| $6.52M | 0.37% |
20,898
-1,941
| -8% | -$606K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $6.38M | 0.36% |
92,347
-1,117
| -1% | -$77.2K |
|
75
AbbVie
ABBV
$374B
| $5.91M | 0.33% |
31,835
+1,303
| +4% | +$242K |
|