LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.15B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.79M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.66M |
| 5 |
Markel Group
MKL
|
$2.33M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $4.28M | 0.37% |
16,744
+64
| +0.4% | +$16.4K |
|
77
iShares S&P 500 Growth ETF
IVW
$62.1B
| $4.26M | 0.37% |
72,813
+1,837
| +3% | +$107K |
|
78
Schwab US Broad Market ETF
SCHB
$35.7B
| $4.24M | 0.37% |
94,653
+1,827
| +2% | +$81.9K |
|
79
Philip Morris
PM
$258B
| $4.23M | 0.37% |
41,288
+223
| +0.5% | +$22.9K |
|
80
Dover
DOV
$24B
| $4.08M | 0.35% |
30,106
-425
| -1% | -$57.5K |
|
81
Emerson Electric
EMR
$73.4B
| $4.03M | 0.35% |
41,973
-906
| -2% | -$87K |
|
|
82
Markel Group
MKL
$24.5B
| $3.86M | 0.34% |
2,931
-1,767
| -38% | -$2.33M |
|
83
3M
MMM
$81.9B
| $3.47M | 0.3% |
28,950
-500
| -2% | -$60K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.45M | 0.3% |
88,503
+483
| +0.5% | +$18.8K |
|
85
General Dynamics
GD
$87.3B
| $3.41M | 0.3% |
13,760
-15
| -0.1% | -$3.72K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $3.32M | 0.29% |
69,130
+49,445
| +251% | +$2.37M |
|
87
Quest Diagnostics
DGX
$20.3B
| $3.3M | 0.29% |
21,082
-614
| -3% | -$96.1K |
|
88
Vanguard S&P 500 ETF
VOO
$717B
| $3.27M | 0.28% |
9,319
-50
| -0.5% | -$17.6K |
|
89
Starbucks
SBUX
$99.4B
| $3.27M | 0.28% |
32,917
-2,340
| -7% | -$232K |
|
90
Bristol-Myers Squibb
BMY
$96.2B
| $3.25M | 0.28% |
45,184
| – | – |
|
91
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.18M | 0.28% |
48,394
-714
| -1% | -$46.8K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.07M | 0.27% |
35,046
-210
| -0.6% | -$18.4K |
|
93
Blackrock
BLK
$172B
| $2.93M | 0.25% |
4,131
+28
| +0.7% | +$19.8K |
|
94
Sysco
SYY
$38.7B
| $2.86M | 0.25% |
37,447
-2,689
| -7% | -$206K |
|
95
Illinois Tool Works
ITW
$76.2B
| $2.79M | 0.24% |
12,568
-1,920
| -13% | -$425K |
|
96
Altria Group
MO
$113B
| $2.76M | 0.24% |
59,368
+5,507
| +10% | +$256K |
|
97
Qualcomm
QCOM
$169B
| $2.75M | 0.24% |
25,018
-3,000
| -11% | -$330K |
|
98
Ford
F
$46.5B
| $2.73M | 0.24% |
235,118
-44,367
| -16% | -$516K |
|
99
Parker-Hannifin
PH
$94.1B
| $2.73M | 0.24% |
9,385
| – | – |
|
100
Wells Fargo
WFC
$260B
| $2.68M | 0.23% |
64,940
+99
| +0.2% | +$4.09K |
|