LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
49
Reduced
143
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.88M |
| 3 |
iShares MBS ETF
MBB
|
$6.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$2.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.98M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $5.07M | 0.37% |
32,311
-1,727
| -5% | -$271K |
|
77
Coca-Cola
KO
$297B
| $4.98M | 0.37% |
79,695
-1,481
| -2% | -$92.5K |
|
78
Ford
F
$46.8B
| $4.92M | 0.36% |
+290,908
| New | +$4.92M |
|
79
Southwest Airlines
LUV
$17.3B
| $4.81M | 0.36% |
105,093
+9,477
| +10% | +$434K |
|
80
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.77M | 0.35% |
+96,650
| New | +$4.77M |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $4.7M | 0.35% |
47,063
+11,535
| +32% | +$1.15M |
|
82
Kimberly-Clark
KMB
$42.8B
| $4.57M | 0.34% |
36,783
-641
| -2% | -$79.7K |
|
83
Emerson Electric
EMR
$74.3B
| $4.47M | 0.33% |
45,549
-1,740
| -4% | -$171K |
|
84
TotalEnergies
TTE
$137B
| $4.42M | 0.33% |
86,768
-2,985
| -3% | -$152K |
|
85
Altria Group
MO
$113B
| $4.37M | 0.32% |
82,168
+3,220
| +4% | +$171K |
|
86
iShares Semiconductor ETF
SOXX
$13.6B
| $4.31M | 0.32% |
9,099
-11
| -0.1% | -$5.21K |
|
87
Qualcomm
QCOM
$173B
| $4.29M | 0.32% |
28,052
-428
| -2% | -$65.4K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.13M | 0.31% |
77,426
+41,380
| +115% | +$2.21M |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.81M | 0.28% |
50,203
-435
| -0.9% | -$33K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.62M | 0.27% |
+42,075
| New | +$3.62M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.51M | 0.26% |
+44,911
| New | +$3.51M |
|
92
Sysco
SYY
$38.5B
| $3.49M | 0.26% |
42,520
-2,505
| -6% | -$206K |
|
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $3.42M | 0.25% |
8,234
-7,083
| -46% | -$2.94M |
|
94
General Dynamics
GD
$87.3B
| $3.36M | 0.25% |
13,911
-1,007
| -7% | -$243K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 0.25% |
45,380
-830
| -2% | -$61.1K |
|
96
Blackrock
BLK
$175B
| $3.34M | 0.25% |
4,364
-265
| -6% | -$203K |
|
97
Mondelez International
MDLZ
$79.5B
| $3.32M | 0.25% |
52,652
+1,315
| +3% | +$83K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.25M | 0.24% |
70,545
-2,364
| -3% | -$109K |
|
99
Starbucks
SBUX
$100B
| $3.21M | 0.24% |
35,308
+601
| +2% | +$54.7K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.18M | 0.23% |
19,713
-2,422
| -11% | -$391K |
|