LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.57B
AUM Growth
+$1.57B
(+4.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
273
New
15
Increased
105
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 2 |
Broadcom
AVGO
|
$11.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.88M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.68M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
iShares US Technology ETF
IYW
|
$8.67M |
| 3 |
Eaton
ETN
|
$6.13M |
| 4 |
Pultegroup
PHM
|
$5.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.49M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $3.22M | 0.21% |
57,035
+402
| +0.7% | +$22.7K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 0.2% |
6,947
+335
| +5% | +$154K |
|
103
IBM
IBM
$227B
| $3.17M | 0.2% |
14,341
+1,278
| +10% | +$283K |
|
104
American Express
AXP
$231B
| $3.17M | 0.2% |
11,678
+2,715
| +30% | +$736K |
|
105
Caterpillar
CAT
$196B
| $3.17M | 0.2% |
8,094
-778
| -9% | -$304K |
|
106
Starbucks
SBUX
$100B
| $3.13M | 0.2% |
32,106
+12,454
| +63% | +$1.21M |
|
107
Illinois Tool Works
ITW
$77.1B
| $3.11M | 0.2% |
11,805
-1,764
| -13% | -$465K |
|
108
Colgate-Palmolive
CL
$67.9B
| $3.1M | 0.2% |
29,908
| – | – |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.08M | 0.2% |
35,088
-824
| -2% | -$72.3K |
|
110
Blackrock
BLK
$175B
| $3.06M | 0.2% |
3,220
+36
| +1% | +$34.2K |
|
111
Altria Group
MO
$113B
| $2.85M | 0.18% |
54,835
+711
| +1% | +$37K |
|
112
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.78M | 0.18% |
46,252
| – | – |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $2.77M | 0.18% |
25,537
-9
| -0% | -$978 |
|
114
Quest Diagnostics
DGX
$20.3B
| $2.73M | 0.17% |
17,553
-637
| -4% | -$98.9K |
|
115
Packaging Corp of America
PKG
$19.6B
| $2.71M | 0.17% |
12,502
-511
| -4% | -$111K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.3M | 0.15% |
61,300
| – | – |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.25M | 0.14% |
35,770
-800
| -2% | -$50.4K |
|
118
Mondelez International
MDLZ
$79.5B
| $2.25M | 0.14% |
30,360
+300
| +1% | +$22.2K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.25M | 0.14% |
42,692
+5,717
| +15% | +$301K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.23M | 0.14% |
13,347
+188
| +1% | +$31.4K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.21M | 0.14% |
42,965
+1,343
| +3% | +$69.2K |
|
122
Hanover Insurance
THG
$6.21B
| $2.18M | 0.14% |
14,693
+91
| +0.6% | +$13.5K |
|
123
Union Pacific
UNP
$133B
| $2.16M | 0.14% |
8,745
+1,803
| +26% | +$444K |
|
124
Kinsale Capital Group
KNSL
$10.7B
| $2.09M | 0.13% |
4,494
+744
| +20% | +$346K |
|
125
Becton Dickinson
BDX
$55.3B
| $1.97M | 0.13% |
8,153
-82
| -1% | -$19.8K |
|