LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.47%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.56B
AUM Growth
+$1.56B
(-0.43%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
270
New
5
Increased
52
Reduced
157
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.18M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.41M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.22M |
| 2 |
Novo Nordisk
NVO
|
$3.9M |
| 3 |
Pfizer
PFE
|
$2.74M |
| 4 |
Markel Group
MKL
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.32M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 9.33% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.1B
| $4.94M | 0.32% |
26,324
-99
| -0.4% | -$18.6K |
|
77
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.88M | 0.31% |
215,078
+142,777
| +197% | +$3.24M |
|
78
Abbott
ABT
$229B
| $4.84M | 0.31% |
42,794
-820
| -2% | -$92.8K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.73M | 0.3% |
60,209
+6,521
| +12% | +$513K |
|
80
United Parcel Service
UPS
$72.2B
| $4.68M | 0.3% |
37,113
-2,460
| -6% | -$310K |
|
81
Philip Morris
PM
$261B
| $4.64M | 0.3% |
38,102
-715
| -2% | -$87K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.6M | 0.3% |
57,319
+8,606
| +18% | +$691K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.58M | 0.29% |
104,105
+255
| +0.2% | +$11.2K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.55M | 0.29% |
164,187
+107,345
| +189% | +$2.97M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.24M | 0.27% |
49,533
+14,445
| +41% | +$1.24M |
|
|
86
Pfizer
PFE
$142B
| $4.22M | 0.27% |
158,978
-103,314
| -39% | -$2.74M |
|
87
Emerson Electric
EMR
$73.9B
| $4.13M | 0.27% |
33,356
-851
| -2% | -$105K |
|
88
Kimberly-Clark
KMB
$42.7B
| $4.09M | 0.26% |
30,943
-681
| -2% | -$90.1K |
|
89
Coca-Cola
KO
$297B
| $4.03M | 0.26% |
64,666
-7
| -0% | -$436 |
|
90
Vanguard S&P 500 ETF
VOO
$720B
| $4M | 0.26% |
7,421
-69
| -0.9% | -$37.2K |
|
91
Wells Fargo
WFC
$262B
| $3.98M | 0.25% |
56,613
-422
| -0.7% | -$29.6K |
|
92
Schlumberger
SLB
$53.6B
| $3.95M | 0.25% |
102,155
-24,958
| -20% | -$965K |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.67M | 0.24% |
37,915
-55
| -0.1% | -$5.33K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $3.66M | 0.23% |
70,220
+25
| +0% | +$1.3K |
|
95
TotalEnergies
TTE
$137B
| $3.57M | 0.23% |
64,549
-1,786
| -3% | -$98.8K |
|
96
American Express
AXP
$230B
| $3.46M | 0.22% |
11,651
-27
| -0.2% | -$8.01K |
|
97
Qualcomm
QCOM
$171B
| $3.34M | 0.21% |
21,752
-401
| -2% | -$61.6K |
|
98
3M
MMM
$82.2B
| $3.16M | 0.2% |
24,479
-104
| -0.4% | -$13.4K |
|
99
IBM
IBM
$225B
| $3.15M | 0.2% |
14,313
-28
| -0.2% | -$6.16K |
|
100
Blackrock
BLK
$173B
| $3.14M | 0.2% |
3,059
-161
| -5% | -$165K |
|