LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.05%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.28B
AUM Growth
+$1.28B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
81
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
Top Sells
| 1 |
American Tower
AMT
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
JPMorgan Chase
JPM
|
$4.09M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.4B
| $3.23M | 0.25% |
15,554
+1,988
| +15% | +$413K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.23M | 0.25% |
+58,900
| New | +$3.23M |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.15M | 0.25% |
+52,495
| New | +$3.15M |
|
104
Mondelez International
MDLZ
$79.7B
| $3.09M | 0.24% |
52,736
-1,393
| -3% | -$81.5K |
|
105
Parker-Hannifin
PH
$94.6B
| $3.05M | 0.24% |
10,897
+445
| +4% | +$124K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.02M | 0.24% |
18,861
-398
| -2% | -$63.8K |
|
107
General Dynamics
GD
$87.2B
| $2.92M | 0.23% |
14,903
-355
| -2% | -$69.6K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.88M | 0.22% |
+52,746
| New | +$2.88M |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $2.76M | 0.21% |
46,210
| – | – |
|
110
Becton Dickinson
BDX
$54.7B
| $2.66M | 0.21% |
10,821
+10
| +0.1% | +$2.46K |
|
111
Nexstar Media Group
NXST
$6.21B
| $2.59M | 0.2% |
17,010
+14,500
| +578% | +$2.2M |
|
112
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.58M | 0.2% |
+9,418
| New | +$2.58M |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $2.58M | 0.2% |
51,670
+210
| +0.4% | +$10.5K |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $2.51M | 0.2% |
31,332
-120
| -0.4% | -$9.61K |
|
115
Wells Fargo
WFC
$261B
| $2.47M | 0.19% |
53,271
-11,456
| -18% | -$532K |
|
116
Pultegroup
PHM
$26B
| $2.47M | 0.19% |
53,715
| – | – |
|
117
Caterpillar
CAT
$195B
| $2.41M | 0.19% |
12,566
+1,950
| +18% | +$374K |
|
118
KLA
KLAC
$112B
| $2.37M | 0.18% |
7,075
-140
| -2% | -$46.8K |
|
119
C.H. Robinson
CHRW
$15.2B
| $2.33M | 0.18% |
26,648
-65
| -0.2% | -$5.69K |
|
120
IBM
IBM
$224B
| $2.3M | 0.18% |
16,538
-607
| -4% | -$84.3K |
|
121
Colgate-Palmolive
CL
$67.8B
| $2.27M | 0.18% |
30,068
-8,000
| -21% | -$605K |
|
122
Hanover Insurance
THG
$6.27B
| $2.22M | 0.17% |
17,131
-50
| -0.3% | -$6.48K |
|
123
Accenture
ACN
$160B
| $2.19M | 0.17% |
6,853
+2,425
| +55% | +$776K |
|
124
Novo Nordisk
NVO
$253B
| $2.18M | 0.17% |
22,697
+70
| +0.3% | +$6.72K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $2.12M | 0.16% |
9,680
+30
| +0.3% | +$6.56K |
|