LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
270
New
7
Increased
73
Reduced
128
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.41M |
| 2 |
Philip Morris
PM
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
Top Sells
| 1 |
Ford
F
|
$3.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
Apple
AAPL
|
$880K |
| 5 |
iShares MBS ETF
MBB
|
$677K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.94M | 0.37% |
66,607
+1,185
| +2% | +$87.9K |
|
77
TotalEnergies
TTE
$137B
| $4.88M | 0.37% |
84,015
+1,230
| +1% | +$71.4K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.71M | 0.36% |
27,095
-1,485
| -5% | -$258K |
|
79
Coca-Cola
KO
$297B
| $4.71M | 0.36% |
77,592
-132
| -0.2% | -$8.01K |
|
80
Automatic Data Processing
ADP
$121B
| $4.45M | 0.34% |
20,124
-51
| -0.3% | -$11.3K |
|
81
Dover
DOV
$24.1B
| $4.43M | 0.33% |
30,021
-70
| -0.2% | -$10.3K |
|
82
Pultegroup
PHM
$26.1B
| $4.16M | 0.31% |
53,500
| – | – |
|
83
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.13M | 0.31% |
79,905
-8,573
| -10% | -$443K |
|
84
Altria Group
MO
$113B
| $4.07M | 0.31% |
87,935
+27,174
| +45% | +$1.26M |
|
85
iShares Semiconductor ETF
SOXX
$13.5B
| $4.02M | 0.3% |
7,923
+55
| +0.7% | +$27.9K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.01M | 0.3% |
40,966
+13,369
| +48% | +$1.31M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.76M | 0.28% |
92,308
+5,000
| +6% | +$203K |
|
88
Emerson Electric
EMR
$73.9B
| $3.74M | 0.28% |
41,325
-626
| -1% | -$56.6K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.7M | 0.28% |
10,686
+240
| +2% | +$83K |
|
90
Vanguard S&P 500 ETF
VOO
$720B
| $3.64M | 0.27% |
8,899
-430
| -5% | -$176K |
|
91
Illinois Tool Works
ITW
$76.4B
| $3.63M | 0.27% |
14,434
-33
| -0.2% | -$8.3K |
|
92
Parker-Hannifin
PH
$95B
| $3.61M | 0.27% |
9,253
-113
| -1% | -$44.1K |
|
93
Mondelez International
MDLZ
$80B
| $3.59M | 0.27% |
49,025
+16,026
| +49% | +$1.18M |
|
94
Qualcomm
QCOM
$171B
| $3.34M | 0.25% |
28,023
-20
| -0.1% | -$2.38K |
|
95
Eli Lilly
LLY
$659B
| $3.3M | 0.25% |
7,036
-142
| -2% | -$66.6K |
|
96
Starbucks
SBUX
$102B
| $3.27M | 0.25% |
32,964
+23
| +0.1% | +$2.28K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.16M | 0.24% |
44,549
-525
| -1% | -$37.3K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.1M | 0.23% |
47,605
-1,839
| -4% | -$120K |
|
99
Novo Nordisk
NVO
$251B
| $3.04M | 0.23% |
18,806
-99
| -0.5% | -$16K |
|
100
Quest Diagnostics
DGX
$20B
| $2.96M | 0.22% |
21,028
-37
| -0.2% | -$5.2K |
|