LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.15B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.79M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.66M |
| 5 |
Markel Group
MKL
|
$2.33M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.62M | 0.23% |
18,884
+3,775
| +25% | +$523K |
|
102
Novo Nordisk
NVO
$249B
| $2.58M | 0.22% |
19,085
-386
| -2% | -$52.2K |
|
103
Eli Lilly
LLY
$658B
| $2.56M | 0.22% |
6,990
-200
| -3% | -$73.2K |
|
104
iShares Semiconductor ETF
SOXX
$13.3B
| $2.48M | 0.22% |
7,140
-444
| -6% | -$155K |
|
105
ConocoPhillips
COP
$123B
| $2.48M | 0.22% |
20,861
+305
| +1% | +$36.2K |
|
106
Intel
INTC
$105B
| $2.47M | 0.21% |
93,369
-22,390
| -19% | -$592K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.45M | 0.21% |
25,309
-2,485
| -9% | -$241K |
|
108
Pultegroup
PHM
$26B
| $2.44M | 0.21% |
53,500
| – | – |
|
109
Becton Dickinson
BDX
$54.1B
| $2.4M | 0.21% |
9,446
-45
| -0.5% | -$11.4K |
|
110
Colgate-Palmolive
CL
$68.1B
| $2.37M | 0.21% |
30,068
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.2% |
7,510
+898
| +14% | +$277K |
|
112
iShares MBS ETF
MBB
$40.7B
| $2.31M | 0.2% |
24,928
-10,232
| -29% | -$949K |
|
113
Caterpillar
CAT
$194B
| $2.27M | 0.2% |
9,485
-2,731
| -22% | -$654K |
|
114
KLA
KLAC
$111B
| $2.24M | 0.2% |
5,942
+73
| +1% | +$27.5K |
|
115
Mondelez International
MDLZ
$79.5B
| $2.21M | 0.19% |
33,040
-148
| -0.4% | -$9.92K |
|
116
IBM
IBM
$224B
| $2.17M | 0.19% |
15,430
+243
| +2% | +$34.2K |
|
117
Medtronic
MDT
$120B
| $2.12M | 0.18% |
27,004
-1,205
| -4% | -$94.5K |
|
118
Hanover Insurance
THG
$6.27B
| $2.09M | 0.18% |
15,491
| – | – |
|
119
DuPont de Nemours
DD
$31.6B
| $1.97M | 0.17% |
28,644
-496
| -2% | -$34K |
|
120
Dominion Energy
D
$50.4B
| $1.91M | 0.17% |
31,200
+8,576
| +38% | +$526K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.89M | 0.16% |
55,323
-1,365
| -2% | -$46.7K |
|
122
T Rowe Price
TROW
$23.1B
| $1.86M | 0.16% |
17,033
-404
| -2% | -$44.1K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.85M | 0.16% |
24,597
-12,289
| -33% | -$924K |
|
124
WisdomTree US LargeCap Fund
EPS
$1.21B
| $1.8M | 0.16% |
43,183
| – | – |
|
125
Vanguard Energy ETF
VDE
$7.41B
| $1.77M | 0.15% |
14,627
-4,370
| -23% | -$530K |
|