LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.56%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.78B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
320
New
56
Increased
81
Reduced
140
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.3M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$14.5M |
| 4 |
American Tower
AMT
|
$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$10M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.08M |
| 2 |
Walmart
WMT
|
$5.72M |
| 3 |
Johnson & Johnson
JNJ
|
$5.53M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.76M |
| 5 |
Target
TGT
|
$3.52M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $5.87M | 0.33% |
19,029
+1,050
| +6% | +$324K |
|
77
Abbott
ABT
$230B
| $5.8M | 0.33% |
42,631
+718
| +2% | +$97.7K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.58M | 0.31% |
50,650
-7,051
| -12% | -$776K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.34M | 0.3% |
107,989
-571
| -0.5% | -$28.2K |
|
80
Eli Lilly
LLY
$661B
| $5.29M | 0.3% |
6,785
-45
| -0.7% | -$35.1K |
|
81
McDonald's
MCD
$226B
| $5.26M | 0.3% |
18,018
+500
| +3% | +$146K |
|
82
Parker-Hannifin
PH
$94.8B
| $5.18M | 0.29% |
7,421
-208
| -3% | -$145K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.95M | 0.28% |
59,716
-820
| -1% | -$68K |
|
84
Pfizer
PFE
$141B
| $4.62M | 0.26% |
190,482
-3,779
| -2% | -$91.6K |
|
85
Dover
DOV
$24B
| $4.59M | 0.26% |
25,074
-570
| -2% | -$104K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.55M | 0.26% |
41,250
-28,963
| -41% | -$3.2M |
|
87
Wells Fargo
WFC
$258B
| $4.54M | 0.26% |
56,642
+2
| +0% | +$160 |
|
88
Emerson Electric
EMR
$72.9B
| $4.44M | 0.25% |
33,298
-60
| -0.2% | -$8K |
|
89
Coca-Cola
KO
$297B
| $4.43M | 0.25% |
62,661
-1,573
| -2% | -$111K |
|
90
TotalEnergies
TTE
$135B
| $4.31M | 0.24% |
70,179
+1,311
| +2% | +$80.5K |
|
91
IBM
IBM
$227B
| $4.21M | 0.24% |
14,270
-50
| -0.3% | -$14.7K |
|
92
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.2M | 0.24% |
176,328
-39,525
| -18% | -$942K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.01M | 0.23% |
143,041
-17,145
| -11% | -$481K |
|
94
KLA
KLAC
$111B
| $4.01M | 0.23% |
4,474
-130
| -3% | -$116K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.95M | 0.22% |
36,427
-1,182
| -3% | -$128K |
|
96
Caterpillar
CAT
$194B
| $3.91M | 0.22% |
10,060
+2,255
| +29% | +$875K |
|
97
Kimberly-Clark
KMB
$42.5B
| $3.88M | 0.22% |
30,111
-167
| -0.6% | -$21.5K |
|
98
3M
MMM
$81B
| $3.67M | 0.21% |
24,087
-100
| -0.4% | -$15.2K |
|
99
Qualcomm
QCOM
$170B
| $3.67M | 0.21% |
23,017
+2,644
| +13% | +$421K |
|
100
Schlumberger
SLB
$52.2B
| $3.66M | 0.21% |
108,329
-2,029
| -2% | -$68.6K |
|