LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-13.02%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
268
New
4
Increased
55
Reduced
155
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.69M |
| 3 |
Schlumberger
SLB
|
$4.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 4 |
Philip Morris
PM
|
$2.85M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.19M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $4.34M | 0.38% |
116,124
-2,626
| -2% | -$98.2K |
|
77
Automatic Data Processing
ADP
$121B
| $4.34M | 0.38% |
20,535
-1,892
| -8% | -$399K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.1B
| $4.28M | 0.37% |
70,976
-2,765
| -4% | -$167K |
|
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.26M | 0.37% |
19,485
+10,121
| +108% | +$2.21M |
|
|
80
Philip Morris
PM
$260B
| $4.13M | 0.36% |
41,265
-28,502
| -41% | -$2.85M |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $3.9M | 0.34% |
75,469
-26,410
| -26% | -$1.36M |
|
82
Schwab US Broad Market ETF
SCHB
$35.7B
| $3.84M | 0.34% |
86,959
+9,533
| +12% | +$421K |
|
83
Dover
DOV
$24B
| $3.68M | 0.32% |
30,291
-2,020
| -6% | -$245K |
|
84
Qualcomm
QCOM
$169B
| $3.58M | 0.31% |
28,053
+1
| +0% | +$128 |
|
85
Bristol-Myers Squibb
BMY
$96.3B
| $3.5M | 0.31% |
45,170
-210
| -0.5% | -$16.3K |
|
86
Sysco
SYY
$38.5B
| $3.42M | 0.3% |
40,140
-2,380
| -6% | -$203K |
|
87
Emerson Electric
EMR
$73.6B
| $3.36M | 0.29% |
42,264
-3,285
| -7% | -$261K |
|
88
Ford
F
$46.4B
| $3.32M | 0.29% |
298,426
+7,518
| +3% | +$83.7K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.28M | 0.29% |
42,995
-1,916
| -4% | -$146K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.16M | 0.28% |
50,318
+115
| +0.2% | +$7.21K |
|
91
General Dynamics
GD
$86.9B
| $3.07M | 0.27% |
13,790
-121
| -0.9% | -$26.9K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.06M | 0.27% |
38,232
-3,843
| -9% | -$307K |
|
93
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.05M | 0.27% |
62,080
-34,570
| -36% | -$1.7M |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.04M | 0.27% |
60,900
| – | – |
|
95
iShares Semiconductor ETF
SOXX
$13.3B
| $3.01M | 0.26% |
8,614
-485
| -5% | -$170K |
|
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.89M | 0.25% |
28,392
-35,269
| -55% | -$3.59M |
|
97
Quest Diagnostics
DGX
$20.1B
| $2.86M | 0.25% |
21,498
-1,540
| -7% | -$205K |
|
98
Starbucks
SBUX
$100B
| $2.71M | 0.24% |
35,457
+149
| +0.4% | +$11.4K |
|
99
iShares National Muni Bond ETF
MUB
$38.4B
| $2.64M | 0.23% |
24,792
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$717B
| $2.55M | 0.22% |
7,313
-921
| -11% | -$321K |
|