LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.76%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.37B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.29M |
| 3 |
Johnson & Johnson
JNJ
|
$3.79M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.98M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$6.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.47M |
| 5 |
Albemarle
ALB
|
$5.74M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.3B
| $4.94M | 0.36% |
9,110
+509
| +6% | +$276K |
|
77
Coca-Cola
KO
$293B
| $4.81M | 0.35% |
81,176
-1,660
| -2% | -$98.3K |
|
78
Lockheed Martin
LMT
$105B
| $4.68M | 0.34% |
13,160
+61
| +0.5% | +$21.7K |
|
79
TotalEnergies
TTE
$134B
| $4.48M | 0.33% |
89,753
+851
| +1% | +$42.4K |
|
80
Emerson Electric
EMR
$72.7B
| $4.4M | 0.32% |
47,289
-467
| -1% | -$43.4K |
|
81
Blackrock
BLK
$169B
| $4.24M | 0.31% |
4,629
-25
| -0.5% | -$22.9K |
|
82
Quest Diagnostics
DGX
$19.9B
| $4.2M | 0.31% |
24,253
-100
| -0.4% | -$17.3K |
|
83
Southwest Airlines
LUV
$17B
| $4.1M | 0.3% |
95,616
-62,555
| -40% | -$2.68M |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.08M | 0.3% |
50,638
+55
| +0.1% | +$4.43K |
|
85
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.07M | 0.3% |
36,046
+4,885
| +16% | +$552K |
|
86
Starbucks
SBUX
$98.6B
| $4.06M | 0.3% |
34,707
| – | – |
|
87
T Rowe Price
TROW
$23B
| $3.96M | 0.29% |
20,126
-295
| -1% | -$58K |
|
88
Illinois Tool Works
ITW
$76.2B
| $3.84M | 0.28% |
15,484
-70
| -0.5% | -$17.4K |
|
89
Altria Group
MO
$111B
| $3.81M | 0.28% |
78,948
| – | – |
|
|
90
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.76M | 0.27% |
35,528
-175,450
| -83% | -$18.6M |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.68M | 0.27% |
22,135
+3,274
| +17% | +$544K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.61M | 0.26% |
72,909
+42,410
| +139% | +$2.1M |
|
93
Sysco
SYY
$38.7B
| $3.54M | 0.26% |
45,025
+2,672
| +6% | +$210K |
|
94
Parker-Hannifin
PH
$94.3B
| $3.47M | 0.25% |
10,897
| – | – |
|
95
Mondelez International
MDLZ
$78.6B
| $3.42M | 0.25% |
51,337
-1,399
| -3% | -$93.3K |
|
96
Wells Fargo
WFC
$256B
| $3.11M | 0.23% |
64,841
+11,570
| +22% | +$555K |
|
97
General Dynamics
GD
$86.6B
| $3.11M | 0.23% |
14,918
+15
| +0.1% | +$3.13K |
|
98
Pultegroup
PHM
$26.5B
| $3.07M | 0.22% |
53,715
| – | – |
|
99
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
| $3.03M | 0.22% |
42,358
-6,780
| -14% | -$485K |
|
100
KLA
KLAC
$110B
| $3M | 0.22% |
6,969
-106
| -1% | -$45.6K |
|