LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.44M |
| 3 |
Novo Nordisk
NVO
|
$2.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 3 |
RTX Corp
RTX
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.58M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$61.9B
| $5.36M | 0.35% |
57,701
-100
| -0.2% | -$9.28K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.95M | 0.33% |
60,536
+3,217
| +6% | +$263K |
|
78
Pfizer
PFE
$141B
| $4.92M | 0.32% |
194,261
+35,283
| +22% | +$894K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.91M | 0.32% |
108,560
+4,455
| +4% | +$202K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.68M | 0.31% |
57,335
-2,874
| -5% | -$235K |
|
81
Schwab US Broad Market ETF
SCHB
$35.6B
| $4.65M | 0.31% |
215,853
+775
| +0.4% | +$16.7K |
|
82
Schlumberger
SLB
$53.6B
| $4.64M | 0.31% |
110,358
+8,203
| +8% | +$345K |
|
83
Parker-Hannifin
PH
$94.3B
| $4.64M | 0.31% |
7,629
-171
| -2% | -$104K |
|
84
Coca-Cola
KO
$296B
| $4.63M | 0.3% |
64,234
-432
| -0.7% | -$31.2K |
|
85
Target
TGT
$42.2B
| $4.56M | 0.3% |
43,721
+218
| +0.5% | +$22.8K |
|
86
TotalEnergies
TTE
$137B
| $4.51M | 0.3% |
68,868
+4,319
| +7% | +$283K |
|
87
Dover
DOV
$24B
| $4.51M | 0.3% |
25,644
-680
| -3% | -$119K |
|
88
Kimberly-Clark
KMB
$42.7B
| $4.34M | 0.29% |
30,278
-665
| -2% | -$95.4K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.22M | 0.28% |
45,206
-4,327
| -9% | -$404K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.2M | 0.28% |
160,186
-4,001
| -2% | -$105K |
|
91
United Parcel Service
UPS
$72.3B
| $4.11M | 0.27% |
37,329
+216
| +0.6% | +$23.8K |
|
92
Wells Fargo
WFC
$260B
| $4.07M | 0.27% |
56,640
+27
| +0% | +$1.94K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.87M | 0.25% |
7,263
+424
| +6% | +$226K |
|
94
Vanguard S&P 500 ETF
VOO
$715B
| $3.76M | 0.25% |
7,311
-110
| -1% | -$56.5K |
|
95
Emerson Electric
EMR
$73.3B
| $3.66M | 0.24% |
33,358
+2
| +0% | +$219 |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $3.63M | 0.24% |
37,609
-306
| -0.8% | -$29.5K |
|
97
IBM
IBM
$223B
| $3.56M | 0.23% |
14,320
+7
| +0% | +$1.74K |
|
98
3M
MMM
$81.8B
| $3.55M | 0.23% |
24,187
-292
| -1% | -$42.9K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.29M | 0.22% |
62,887
+10,160
| +19% | +$532K |
|
100
Markel Group
MKL
$24.5B
| $3.28M | 0.22% |
1,755
+15
| +0.9% | +$28K |
|