LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.05%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.28B
AUM Growth
+$1.28B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
81
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
Top Sells
| 1 |
American Tower
AMT
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
JPMorgan Chase
JPM
|
$4.09M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $4.52M | 0.35% |
13,099
+63
| +0.5% | +$21.7K |
|
77
Emerson Electric
EMR
$74.3B
| $4.5M | 0.35% |
47,756
+130
| +0.3% | +$12.2K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.48M | 0.35% |
30,274
+12,523
| +71% | +$1.85M |
|
79
Dover
DOV
$24.5B
| $4.44M | 0.35% |
28,538
-5,970
| -17% | -$928K |
|
80
Coca-Cola
KO
$297B
| $4.38M | 0.34% |
82,836
-725
| -0.9% | -$38.3K |
|
81
TotalEnergies
TTE
$137B
| $4.3M | 0.33% |
88,902
+240
| +0.3% | +$11.6K |
|
82
AbbVie
ABBV
$372B
| $4.13M | 0.32% |
38,264
-5,275
| -12% | -$569K |
|
83
McDonald's
MCD
$224B
| $4.07M | 0.32% |
16,892
-2,300
| -12% | -$555K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.02M | 0.31% |
+48,773
| New | +$4.02M |
|
85
T Rowe Price
TROW
$23.6B
| $4.02M | 0.31% |
20,421
-144
| -0.7% | -$28.3K |
|
86
Qualcomm
QCOM
$173B
| $3.94M | 0.31% |
30,530
+1,710
| +6% | +$221K |
|
87
Blackrock
BLK
$175B
| $3.9M | 0.3% |
4,654
+15
| +0.3% | +$12.6K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.88M | 0.3% |
50,583
-290
| -0.6% | -$22.2K |
|
89
iShares Semiconductor ETF
SOXX
$13.6B
| $3.84M | 0.3% |
8,601
-46
| -0.5% | -$20.5K |
|
90
Starbucks
SBUX
$100B
| $3.83M | 0.3% |
34,707
| – | – |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.78M | 0.29% |
+39,980
| New | +$3.78M |
|
92
Altria Group
MO
$113B
| $3.67M | 0.29% |
78,948
-1,085
| -1% | -$50.4K |
|
93
Medtronic
MDT
$119B
| $3.65M | 0.28% |
28,939
+1,731
| +6% | +$218K |
|
94
GE Aerospace
GE
$292B
| $3.54M | 0.28% |
34,303
-15,681
| -31% | -$1.62M |
|
95
Quest Diagnostics
DGX
$20.3B
| $3.54M | 0.28% |
24,353
+217
| +0.9% | +$31.5K |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $3.49M | 0.27% |
+55,231
| New | +$3.49M |
|
97
Sysco
SYY
$38.5B
| $3.35M | 0.26% |
42,353
-2,582
| -6% | -$204K |
|
98
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.29M | 0.26% |
49,138
-285
| -0.6% | -$19.1K |
|
99
Kimberly-Clark
KMB
$42.8B
| $3.27M | 0.25% |
24,419
-16,959
| -41% | -$2.27M |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.24M | 0.25% |
31,161
+2,379
| +8% | +$247K |
|