LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
49
Reduced
143
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.88M |
| 3 |
iShares MBS ETF
MBB
|
$6.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$2.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.98M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $3.15M | 0.23% |
23,038
-1,215
| -5% | -$166K |
|
102
Wells Fargo
WFC
$263B
| $3.14M | 0.23% |
64,841
| – | – |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.14M | 0.23% |
+60,900
| New | +$3.14M |
|
104
Illinois Tool Works
ITW
$77.1B
| $3.11M | 0.23% |
14,771
-713
| -5% | -$150K |
|
105
Medtronic
MDT
$119B
| $3.1M | 0.23% |
27,735
-517
| -2% | -$57.7K |
|
106
Nexstar Media Group
NXST
$6.2B
| $2.9M | 0.21% |
15,410
-100
| -0.6% | -$18.8K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.81M | 0.21% |
+51,190
| New | +$2.81M |
|
108
Parker-Hannifin
PH
$96.2B
| $2.79M | 0.21% |
9,835
-1,062
| -10% | -$301K |
|
109
T Rowe Price
TROW
$23.6B
| $2.77M | 0.2% |
18,341
-1,785
| -9% | -$270K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.77M | 0.2% |
36,175
-420
| -1% | -$32.1K |
|
111
Caterpillar
CAT
$196B
| $2.75M | 0.2% |
12,324
-87
| -0.7% | -$19.4K |
|
112
Becton Dickinson
BDX
$55.3B
| $2.72M | 0.2% |
10,230
-625
| -6% | -$166K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $2.72M | 0.2% |
+24,792
| New | +$2.72M |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.6M | 0.19% |
9,364
| – | – |
|
115
C.H. Robinson
CHRW
$15.2B
| $2.58M | 0.19% |
23,808
-2,540
| -10% | -$275K |
|
116
Hanover Insurance
THG
$6.21B
| $2.55M | 0.19% |
17,080
-110
| -0.6% | -$16.4K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.43M | 0.18% |
+46,977
| New | +$2.43M |
|
118
Novo Nordisk
NVO
$251B
| $2.42M | 0.18% |
21,587
-610
| -3% | -$68.4K |
|
119
US Bancorp
USB
$76B
| $2.33M | 0.17% |
43,477
-11
| -0% | -$590 |
|
120
Accenture
ACN
$162B
| $2.29M | 0.17% |
6,803
-50
| -0.7% | -$16.9K |
|
121
Colgate-Palmolive
CL
$67.9B
| $2.28M | 0.17% |
30,068
| – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.17% |
6,401
| – | – |
|
123
Pultegroup
PHM
$26B
| $2.25M | 0.17% |
53,715
| – | – |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $2.24M | 0.17% |
47,680
-4,295
| -8% | -$202K |
|
125
KLA
KLAC
$115B
| $2.22M | 0.16% |
6,059
-910
| -13% | -$333K |
|