LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.04B
AUM Growth
+$1.04B
(-9.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
260
New
4
Increased
66
Reduced
126
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.06M |
| 3 |
Lowe's Companies
LOW
|
$3.89M |
| 4 |
Merck
MRK
|
$3.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.54M | 0.24% |
35,256
-219
| -0.6% | -$15.8K |
|
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.53M | 0.24% |
24,918
+18,681
| +300% | +$1.9M |
|
103
iShares Semiconductor ETF
SOXX
$13.3B
| $2.42M | 0.23% |
7,584
-1,030
| -12% | -$328K |
|
104
Eli Lilly
LLY
$653B
| $2.33M | 0.22% |
7,190
-300
| -4% | -$97K |
|
|
105
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.3M | 0.22% |
29,560
-66,813
| -69% | -$5.2M |
|
106
Medtronic
MDT
$120B
| $2.3M | 0.22% |
28,209
+1,687
| +6% | +$137K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.28M | 0.22% |
46,337
+2,600
| +6% | +$128K |
|
108
Parker-Hannifin
PH
$94.1B
| $2.27M | 0.22% |
9,385
+90
| +1% | +$21.8K |
|
109
Blackrock
BLK
$172B
| $2.26M | 0.22% |
4,103
+25
| +0.6% | +$13.8K |
|
110
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.26M | 0.22% |
46,080
-16,000
| -26% | -$783K |
|
111
Altria Group
MO
$113B
| $2.23M | 0.21% |
53,861
-100
| -0.2% | -$4.13K |
|
112
ConocoPhillips
COP
$123B
| $2.13M | 0.21% |
20,556
| – | – |
|
113
Becton Dickinson
BDX
$54.6B
| $2.12M | 0.2% |
9,491
+152
| +2% | +$33.9K |
|
114
Colgate-Palmolive
CL
$68B
| $2.11M | 0.2% |
30,068
-20
| -0.1% | -$1.41K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.05M | 0.2% |
27,145
-11,087
| -29% | -$839K |
|
116
Pultegroup
PHM
$26.1B
| $2.01M | 0.19% |
53,500
| – | – |
|
117
Caterpillar
CAT
$195B
| $2M | 0.19% |
12,216
-3
| -0% | -$492 |
|
118
Hanover Insurance
THG
$6.25B
| $1.99M | 0.19% |
15,491
+211
| +1% | +$27K |
|
119
Kinsale Capital Group
KNSL
$10.6B
| $1.97M | 0.19% |
7,700
| – | – |
|
120
Vanguard Energy ETF
VDE
$7.4B
| $1.95M | 0.19% |
18,997
-115
| -0.6% | -$11.8K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.95M | 0.19% |
15,109
-3,556
| -19% | -$458K |
|
122
Novo Nordisk
NVO
$250B
| $1.94M | 0.19% |
19,471
-231
| -1% | -$23K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.9M | 0.18% |
39,390
-10,440
| -21% | -$504K |
|
124
Mondelez International
MDLZ
$79.9B
| $1.83M | 0.18% |
33,188
-100
| -0.3% | -$5.52K |
|
125
T Rowe Price
TROW
$23.1B
| $1.83M | 0.18% |
17,437
+315
| +2% | +$33.1K |
|