LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.33%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
262
New
2
Increased
42
Reduced
155
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
| 3 |
Lockheed Martin
LMT
|
$2.04M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $3.23M | 0.22% |
13,569
-197
| -1% | -$47K |
|
102
General Dynamics
GD
$87.3B
| $3.15M | 0.21% |
10,872
-510
| -4% | -$148K |
|
103
Walt Disney
DIS
$213B
| $3M | 0.2% |
30,250
-557
| -2% | -$55.3K |
|
104
Caterpillar
CAT
$196B
| $2.96M | 0.2% |
8,872
-18
| -0.2% | -$6K |
|
105
Colgate-Palmolive
CL
$67.9B
| $2.9M | 0.19% |
29,908
| – | – |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $2.72M | 0.18% |
25,546
-8,680
| -25% | -$925K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.18% |
6,612
-172
| -3% | -$70K |
|
108
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.63M | 0.18% |
46,252
-250
| -0.5% | -$14.2K |
|
109
Altria Group
MO
$113B
| $2.52M | 0.17% |
54,124
-820
| -1% | -$38.2K |
|
110
Blackrock
BLK
$175B
| $2.51M | 0.17% |
3,184
-72
| -2% | -$56.7K |
|
111
Eastman Chemical
EMN
$8.08B
| $2.5M | 0.17% |
25,560
-35
| -0.1% | -$3.43K |
|
112
Quest Diagnostics
DGX
$20.3B
| $2.49M | 0.17% |
18,190
-1,305
| -7% | -$179K |
|
113
Packaging Corp of America
PKG
$19.6B
| $2.39M | 0.16% |
13,013
-205
| -2% | -$37.7K |
|
114
3M
MMM
$82.8B
| $2.34M | 0.16% |
22,850
-530
| -2% | -$54.2K |
|
115
IBM
IBM
$227B
| $2.26M | 0.15% |
13,063
-140
| -1% | -$24.2K |
|
116
Intel
INTC
$107B
| $2.17M | 0.14% |
70,125
-4,675
| -6% | -$145K |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.15M | 0.14% |
61,300
+3,770
| +7% | +$132K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.14M | 0.14% |
36,570
| – | – |
|
119
American Express
AXP
$231B
| $2.08M | 0.14% |
8,963
-200
| -2% | -$46.3K |
|
120
Nexstar Media Group
NXST
$6.2B
| $2.04M | 0.14% |
12,310
-100
| -0.8% | -$16.6K |
|
121
Sysco
SYY
$38.5B
| $2.03M | 0.14% |
28,429
-925
| -3% | -$66K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2M | 0.13% |
13,159
-622
| -5% | -$94.7K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.98M | 0.13% |
41,622
+591
| +1% | +$28.1K |
|
124
Mondelez International
MDLZ
$79.5B
| $1.98M | 0.13% |
30,060
| – | – |
|
125
Becton Dickinson
BDX
$55.3B
| $1.92M | 0.13% |
8,235
-488
| -6% | -$114K |
|