LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.04B
AUM Growth
+$1.04B
(-9.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
260
New
4
Increased
66
Reduced
126
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.06M |
| 3 |
Lowe's Companies
LOW
|
$3.89M |
| 4 |
Merck
MRK
|
$3.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.9M | 0.38% |
92,826
+5,867
| +7% | +$246K |
|
77
TotalEnergies
TTE
$137B
| $3.73M | 0.36% |
79,640
-9,018
| -10% | -$423K |
|
78
Dover
DOV
$24.5B
| $3.56M | 0.34% |
30,531
+240
| +0.8% | +$28K |
|
79
Philip Morris
PM
$260B
| $3.46M | 0.33% |
41,065
-200
| -0.5% | -$16.9K |
|
80
3M
MMM
$82.8B
| $3.25M | 0.31% |
29,450
-10,201
| -26% | -$1.13M |
|
81
iShares MBS ETF
MBB
$41B
| $3.22M | 0.31% |
35,160
-15,393
| -30% | -$1.41M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $3.21M | 0.31% |
45,184
+14
| +0% | +$995 |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21M | 0.31% |
88,020
+41,765
| +90% | +$1.52M |
|
84
Qualcomm
QCOM
$173B
| $3.17M | 0.3% |
28,018
-35
| -0.1% | -$3.95K |
|
85
Emerson Electric
EMR
$74.3B
| $3.14M | 0.3% |
42,879
+615
| +1% | +$45K |
|
86
Ford
F
$46.8B
| $3.13M | 0.3% |
279,485
-18,941
| -6% | -$212K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $3.09M | 0.3% |
9,369
+2,056
| +28% | +$678K |
|
88
Intel
INTC
$107B
| $2.98M | 0.29% |
115,759
-365
| -0.3% | -$9.41K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.97M | 0.29% |
49,108
-1,210
| -2% | -$73.3K |
|
90
Starbucks
SBUX
$100B
| $2.97M | 0.29% |
35,257
-200
| -0.6% | -$16.9K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.94M | 0.28% |
61,050
+150
| +0.2% | +$7.22K |
|
92
General Dynamics
GD
$87.3B
| $2.92M | 0.28% |
13,775
-15
| -0.1% | -$3.18K |
|
93
Sysco
SYY
$38.5B
| $2.84M | 0.27% |
40,136
-4
| -0% | -$283 |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 0.26% |
36,886
-6,109
| -14% | -$454K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.68M | 0.26% |
27,794
-598
| -2% | -$57.6K |
|
96
Quest Diagnostics
DGX
$20.3B
| $2.66M | 0.26% |
21,696
+198
| +0.9% | +$24.3K |
|
97
Illinois Tool Works
ITW
$77.1B
| $2.64M | 0.25% |
14,488
+747
| +5% | +$136K |
|
98
Wells Fargo
WFC
$263B
| $2.61M | 0.25% |
64,841
| – | – |
|
99
Nexstar Media Group
NXST
$6.2B
| $2.57M | 0.25% |
15,410
| – | – |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $2.54M | 0.24% |
24,792
| – | – |
|