LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.47%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.56B
AUM Growth
+$1.56B
(-0.43%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
270
New
5
Increased
52
Reduced
157
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.18M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.41M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.22M |
| 2 |
Novo Nordisk
NVO
|
$3.9M |
| 3 |
Pfizer
PFE
|
$2.74M |
| 4 |
Markel Group
MKL
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.32M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 9.33% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.2% |
6,839
-108
| -2% | -$49K |
|
102
General Dynamics
GD
$87.3B
| $3.07M | 0.2% |
11,643
-202
| -2% | -$53.2K |
|
103
KLA
KLAC
$115B
| $3.03M | 0.19% |
4,804
-18
| -0.4% | -$11.3K |
|
|
104
Markel Group
MKL
$24.8B
| $3M | 0.19% |
1,740
-828
| -32% | -$1.43M |
|
105
Illinois Tool Works
ITW
$77.1B
| $3M | 0.19% |
11,749
-56
| -0.5% | -$14.3K |
|
106
Altria Group
MO
$113B
| $2.85M | 0.18% |
53,519
-1,316
| -2% | -$70.2K |
|
107
Caterpillar
CAT
$196B
| $2.83M | 0.18% |
7,801
-293
| -4% | -$106K |
|
108
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.83M | 0.18% |
46,252
| – | – |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.77M | 0.18% |
81,222
+19,922
| +32% | +$680K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.73M | 0.17% |
52,727
+10,035
| +24% | +$519K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $2.72M | 0.17% |
25,487
-50
| -0.2% | -$5.33K |
|
112
Packaging Corp of America
PKG
$19.6B
| $2.71M | 0.17% |
11,958
-544
| -4% | -$123K |
|
113
Starbucks
SBUX
$100B
| $2.63M | 0.17% |
28,768
-3,338
| -10% | -$305K |
|
114
Colgate-Palmolive
CL
$67.9B
| $2.6M | 0.17% |
28,608
-1,300
| -4% | -$118K |
|
115
Quest Diagnostics
DGX
$20.3B
| $2.57M | 0.16% |
17,039
-514
| -3% | -$77.5K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.26M | 0.15% |
87,561
+44,596
| +104% | +$1.15M |
|
117
Hanover Insurance
THG
$6.21B
| $2.26M | 0.14% |
14,613
-80
| -0.5% | -$12.4K |
|
118
Kinsale Capital Group
KNSL
$10.7B
| $2.09M | 0.13% |
4,494
| – | – |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.09M | 0.13% |
12,725
-622
| -5% | -$102K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.05M | 0.13% |
35,770
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.13% |
36,045
-375
| -1% | -$21.2K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.01M | 0.13% |
7,915
| – | – |
|
123
Union Pacific
UNP
$133B
| $1.98M | 0.13% |
8,699
-46
| -0.5% | -$10.5K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.12% |
8,207
-112
| -1% | -$24.7K |
|
125
Mondelez International
MDLZ
$79.5B
| $1.79M | 0.11% |
29,710
-650
| -2% | -$39.1K |
|