LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.73%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.35M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.8M |
| 2 |
Eaton
ETN
|
$8.49M |
| 3 |
NewMarket
NEU
|
$8.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.12M |
| 5 |
iShares US Technology ETF
IYW
|
$6.04M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $4.46M | 0.34% |
19,011
-738
| -4% | -$173K |
|
77
Kimberly-Clark
KMB
$42.8B
| $4.42M | 0.34% |
36,054
+1,852
| +5% | +$227K |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.37M | 0.34% |
78,420
+731
| +0.9% | +$40.7K |
|
79
Dover
DOV
$24.5B
| $4.35M | 0.34% |
28,254
+1,666
| +6% | +$256K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.31M | 0.33% |
104,811
+12,423
| +13% | +$511K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $4.3M | 0.33% |
9,838
-896
| -8% | -$391K |
|
82
Parker-Hannifin
PH
$96.2B
| $4.24M | 0.33% |
9,203
+235
| +3% | +$108K |
|
83
Coca-Cola
KO
$297B
| $4.14M | 0.32% |
70,292
+2,200
| +3% | +$130K |
|
84
TotalEnergies
TTE
$137B
| $4.05M | 0.31% |
59,367
-26,308
| -31% | -$1.79M |
|
85
Emerson Electric
EMR
$74.3B
| $3.97M | 0.31% |
40,812
-925
| -2% | -$90K |
|
86
Eli Lilly
LLY
$657B
| $3.93M | 0.3% |
6,738
-48
| -0.7% | -$28K |
|
87
Novo Nordisk
NVO
$251B
| $3.89M | 0.3% |
37,596
+1,543
| +4% | +$160K |
|
88
Philip Morris
PM
$260B
| $3.88M | 0.3% |
40,727
-28,383
| -41% | -$2.71M |
|
89
Intel
INTC
$107B
| $3.76M | 0.29% |
74,835
-1,631
| -2% | -$82K |
|
90
Markel Group
MKL
$24.8B
| $3.73M | 0.29% |
2,624
-2,054
| -44% | -$2.92M |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $3.71M | 0.29% |
34,190
-13,576
| -28% | -$1.47M |
|
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.6M | 0.28% |
+70,515
| New | +$3.6M |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.58M | 0.28% |
49,767
-17,620
| -26% | -$1.27M |
|
94
Lockheed Martin
LMT
$106B
| $3.46M | 0.27% |
7,641
-4,776
| -38% | -$2.16M |
|
95
Qualcomm
QCOM
$173B
| $3.44M | 0.27% |
23,806
-1,092
| -4% | -$158K |
|
96
KLA
KLAC
$115B
| $3.3M | 0.26% |
5,679
+121
| +2% | +$70.3K |
|
97
Illinois Tool Works
ITW
$77.1B
| $3.27M | 0.25% |
12,399
-1,785
| -13% | -$470K |
|
98
General Dynamics
GD
$87.3B
| $3.26M | 0.25% |
12,543
+909
| +8% | +$236K |
|
99
Starbucks
SBUX
$100B
| $3.23M | 0.25% |
33,685
+721
| +2% | +$69.2K |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.16M | 0.25% |
43,550
-1,190
| -3% | -$86.5K |
|