LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.33%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
262
New
2
Increased
42
Reduced
155
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
| 3 |
Lockheed Martin
LMT
|
$2.04M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.2M | 0.35% |
50,107
-8,079
| -14% | -$838K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.13M | 0.34% |
67,040
+31
| +0% | +$2.37K |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.94M | 0.33% |
56,791
-170
| -0.3% | -$14.8K |
|
79
Novo Nordisk
NVO
$251B
| $4.75M | 0.32% |
33,250
-1,130
| -3% | -$161K |
|
80
AbbVie
ABBV
$372B
| $4.63M | 0.31% |
26,975
-1,264
| -4% | -$217K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.62M | 0.31% |
105,634
+224
| +0.2% | +$9.8K |
|
82
Automatic Data Processing
ADP
$123B
| $4.57M | 0.3% |
19,014
-50
| -0.3% | -$12K |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.52M | 0.3% |
71,618
-5,317
| -7% | -$335K |
|
84
Dover
DOV
$24.5B
| $4.5M | 0.3% |
24,961
-770
| -3% | -$139K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.45M | 0.3% |
57,006
-3,230
| -5% | -$252K |
|
86
Abbott
ABT
$231B
| $4.36M | 0.29% |
41,998
-1,256
| -3% | -$131K |
|
87
Qualcomm
QCOM
$173B
| $4.3M | 0.29% |
21,566
-410
| -2% | -$81.7K |
|
88
KLA
KLAC
$115B
| $4.22M | 0.28% |
5,113
-127
| -2% | -$105K |
|
89
McDonald's
MCD
$224B
| $4.16M | 0.28% |
16,317
-258
| -2% | -$65.7K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.08M | 0.27% |
44,054
-1,076
| -2% | -$99.6K |
|
91
Kimberly-Clark
KMB
$42.8B
| $4M | 0.27% |
28,719
-462
| -2% | -$64.4K |
|
92
Parker-Hannifin
PH
$96.2B
| $3.99M | 0.27% |
7,896
-379
| -5% | -$192K |
|
93
Emerson Electric
EMR
$74.3B
| $3.83M | 0.26% |
34,790
-1,322
| -4% | -$146K |
|
94
Philip Morris
PM
$260B
| $3.79M | 0.25% |
36,944
-1,325
| -3% | -$136K |
|
95
Coca-Cola
KO
$297B
| $3.74M | 0.25% |
58,327
-275
| -0.5% | -$17.6K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $3.68M | 0.24% |
7,328
-186
| -2% | -$93.4K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.52M | 0.23% |
44,002
+3,077
| +8% | +$246K |
|
98
Wells Fargo
WFC
$263B
| $3.36M | 0.22% |
56,633
-750
| -1% | -$44.5K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.33M | 0.22% |
38,898
-2,430
| -6% | -$208K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.27M | 0.22% |
35,912
+1,920
| +6% | +$175K |
|