LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
270
New
7
Increased
73
Reduced
128
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.41M |
| 2 |
Philip Morris
PM
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
Top Sells
| 1 |
Ford
F
|
$3.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
Apple
AAPL
|
$880K |
| 5 |
iShares MBS ETF
MBB
|
$677K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $2.95M | 0.22% |
13,699
-17
| -0.1% | -$3.66K |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $2.94M | 0.22% |
45,929
-231
| -0.5% | -$14.8K |
|
103
Caterpillar
CAT
$195B
| $2.93M | 0.22% |
11,909
-54
| -0.5% | -$13.3K |
|
104
Intel
INTC
$106B
| $2.91M | 0.22% |
87,076
-2,755
| -3% | -$92.1K |
|
105
Kinsale Capital Group
KNSL
$10.6B
| $2.88M | 0.22% |
7,700
| – | – |
|
106
Sysco
SYY
$38.5B
| $2.86M | 0.22% |
38,517
-549
| -1% | -$40.7K |
|
107
3M
MMM
$82.2B
| $2.85M | 0.22% |
28,475
-189
| -0.7% | -$18.9K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.83M | 0.21% |
34,890
-76
| -0.2% | -$6.17K |
|
109
KLA
KLAC
$112B
| $2.8M | 0.21% |
5,768
-73
| -1% | -$35.4K |
|
110
Wells Fargo
WFC
$262B
| $2.62M | 0.2% |
61,490
-650
| -1% | -$27.7K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.5M | 0.19% |
17,738
-307
| -2% | -$43.2K |
|
112
Becton Dickinson
BDX
$53.9B
| $2.47M | 0.19% |
9,371
-40
| -0.4% | -$10.6K |
|
113
Blackrock
BLK
$173B
| $2.42M | 0.18% |
3,495
-615
| -15% | -$425K |
|
114
Nexstar Media Group
NXST
$6.15B
| $2.4M | 0.18% |
14,410
| – | – |
|
115
Medtronic
MDT
$120B
| $2.33M | 0.18% |
26,274
-230
| -0.9% | -$20.4K |
|
116
Colgate-Palmolive
CL
$68.2B
| $2.33M | 0.18% |
30,208
-126
| -0.4% | -$9.71K |
|
|
117
iShares MBS ETF
MBB
$40.7B
| $2.31M | 0.17% |
24,764
-7,261
| -23% | -$677K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.17% |
6,613
-12
| -0.2% | -$4.09K |
|
119
Comcast
CMCSA
$126B
| $2.21M | 0.17% |
53,231
-3,478
| -6% | -$145K |
|
120
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.09M | 0.16% |
44,683
+1,500
| +3% | +$70.1K |
|
121
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.03M | 0.15% |
41,382
+23,612
| +133% | +$1.16M |
|
122
American Express
AXP
$230B
| $2.01M | 0.15% |
11,532
-16
| -0.1% | -$2.79K |
|
123
IBM
IBM
$225B
| $2M | 0.15% |
14,980
-340
| -2% | -$45.5K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.99M | 0.15% |
36,570
| – | – |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.95M | 0.15% |
25,760
+1,196
| +5% | +$90.5K |
|