LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.57B
AUM Growth
+$1.57B
(+4.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
273
New
15
Increased
105
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 2 |
Broadcom
AVGO
|
$11.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.88M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.68M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
iShares US Technology ETF
IYW
|
$8.67M |
| 3 |
Eaton
ETN
|
$6.13M |
| 4 |
Pultegroup
PHM
|
$5.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.49M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $5.18M | 0.33% |
18,627
-387
| -2% | -$108K |
|
77
Dover
DOV
$24.5B
| $5.07M | 0.32% |
26,423
+1,462
| +6% | +$280K |
|
78
Parker-Hannifin
PH
$96.2B
| $4.99M | 0.32% |
7,902
+6
| +0.1% | +$3.79K |
|
79
Abbott
ABT
$231B
| $4.97M | 0.32% |
43,614
+1,616
| +4% | +$184K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.97M | 0.32% |
103,850
-1,784
| -2% | -$85.4K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.96M | 0.32% |
32,229
+29,994
| +1,342% | +$4.62M |
|
82
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.81M | 0.31% |
72,301
+683
| +1% | +$45.4K |
|
83
Philip Morris
PM
$260B
| $4.76M | 0.3% |
38,817
+1,873
| +5% | +$230K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.72M | 0.3% |
56,842
-164
| -0.3% | -$13.6K |
|
85
Coca-Cola
KO
$297B
| $4.68M | 0.3% |
64,673
+6,346
| +11% | +$459K |
|
86
Kimberly-Clark
KMB
$42.8B
| $4.54M | 0.29% |
31,624
+2,905
| +10% | +$417K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.46M | 0.28% |
53,688
-13,352
| -20% | -$1.11M |
|
88
TotalEnergies
TTE
$137B
| $4.34M | 0.28% |
66,335
-23,034
| -26% | -$1.51M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.08M | 0.26% |
48,713
+4,711
| +11% | +$395K |
|
90
Markel Group
MKL
$24.8B
| $4.03M | 0.26% |
2,568
-1,726
| -40% | -$2.71M |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.02M | 0.26% |
+70,195
| New | +$4.02M |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $3.96M | 0.25% |
7,490
+162
| +2% | +$85.7K |
|
93
Novo Nordisk
NVO
$251B
| $3.9M | 0.25% |
32,782
-468
| -1% | -$55.7K |
|
94
Qualcomm
QCOM
$173B
| $3.77M | 0.24% |
22,153
+587
| +3% | +$99.8K |
|
95
Emerson Electric
EMR
$74.3B
| $3.74M | 0.24% |
34,207
-583
| -2% | -$63.8K |
|
96
KLA
KLAC
$115B
| $3.73M | 0.24% |
4,822
-291
| -6% | -$225K |
|
97
General Dynamics
GD
$87.3B
| $3.58M | 0.23% |
11,845
+973
| +9% | +$294K |
|
98
CVS Health
CVS
$92.8B
| $3.51M | 0.22% |
55,896
-40,451
| -42% | -$2.54M |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.43M | 0.22% |
37,970
-928
| -2% | -$83.9K |
|
100
3M
MMM
$82.8B
| $3.36M | 0.21% |
24,583
+1,733
| +8% | +$237K |
|