LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.73%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.35M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.8M |
| 2 |
Eaton
ETN
|
$8.49M |
| 3 |
NewMarket
NEU
|
$8.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.12M |
| 5 |
iShares US Technology ETF
IYW
|
$6.04M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.7B
| $2.97M | 0.23% |
27,163
+913
| +3% | +$99.8K |
|
102
Quest Diagnostics
DGX
$20.3B
| $2.91M | 0.23% |
21,088
+455
| +2% | +$62.7K |
|
103
Wells Fargo
WFC
$261B
| $2.91M | 0.23% |
59,045
+1,548
| +3% | +$76.2K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.89M | 0.22% |
34,467
-118
| -0.3% | -$9.89K |
|
105
Blackrock
BLK
$172B
| $2.83M | 0.22% |
3,485
+99
| +3% | +$80.4K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.19% |
6,785
+193
| +3% | +$68.8K |
|
107
Colgate-Palmolive
CL
$67.8B
| $2.38M | 0.18% |
29,908
-50
| -0.2% | -$3.99K |
|
108
Altria Group
MO
$113B
| $2.38M | 0.18% |
57,654
-30,091
| -34% | -$1.24M |
|
109
IBM
IBM
$224B
| $2.37M | 0.18% |
14,478
+663
| +5% | +$108K |
|
110
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.34M | 0.18% |
46,602
+819
| +2% | +$41K |
|
111
Caterpillar
CAT
$195B
| $2.33M | 0.18% |
7,870
-1,565
| -17% | -$463K |
|
112
Mondelez International
MDLZ
$79.7B
| $2.31M | 0.18% |
31,673
-17,058
| -35% | -$1.24M |
|
113
Packaging Corp of America
PKG
$19.5B
| $2.29M | 0.18% |
13,960
+212
| +2% | +$34.8K |
|
114
Becton Dickinson
BDX
$54.7B
| $2.29M | 0.18% |
9,382
+115
| +1% | +$28K |
|
115
Union Pacific
UNP
$131B
| $2.26M | 0.18% |
9,217
+2,203
| +31% | +$541K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.22M | 0.17% |
14,313
-3,425
| -19% | -$532K |
|
117
Sysco
SYY
$38.6B
| $2.21M | 0.17% |
30,267
-1,300
| -4% | -$95.1K |
|
118
American Express
AXP
$228B
| $2.18M | 0.17% |
11,632
+170
| +1% | +$31.8K |
|
119
Medtronic
MDT
$120B
| $2.06M | 0.16% |
24,780
-711
| -3% | -$59.1K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.05M | 0.16% |
36,570
| – | – |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.04M | 0.16% |
43,283
+3,622
| +9% | +$171K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.97M | 0.15% |
24,183
+6,808
| +39% | +$553K |
|
123
Bristol-Myers Squibb
BMY
$96.5B
| $1.95M | 0.15% |
37,966
-1,375
| -3% | -$70.6K |
|
124
Hanover Insurance
THG
$6.27B
| $1.91M | 0.15% |
15,713
+375
| +2% | +$45.5K |
|
125
Comcast
CMCSA
$125B
| $1.89M | 0.15% |
43,171
+5,564
| +15% | +$244K |
|