LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.44M |
| 3 |
Novo Nordisk
NVO
|
$2.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 3 |
RTX Corp
RTX
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.58M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.9B
| $3.13M | 0.21% |
11,500
-143
| -1% | -$39K |
|
102
KLA
KLAC
$111B
| $3.13M | 0.21% |
4,604
-200
| -4% | -$136K |
|
103
Qualcomm
QCOM
$168B
| $3.13M | 0.21% |
20,373
-1,379
| -6% | -$212K |
|
104
Altria Group
MO
$113B
| $3.12M | 0.21% |
51,109
-2,410
| -5% | -$147K |
|
105
American Express
AXP
$227B
| $3.08M | 0.2% |
11,453
-198
| -2% | -$53.3K |
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.96M | 0.19% |
81,222
| – | – |
|
107
Illinois Tool Works
ITW
$76.2B
| $2.91M | 0.19% |
11,680
-69
| -0.6% | -$17.2K |
|
108
Quest Diagnostics
DGX
$20.2B
| $2.77M | 0.18% |
16,370
-669
| -4% | -$113K |
|
109
Blackrock
BLK
$171B
| $2.76M | 0.18% |
2,916
-143
| -5% | -$135K |
|
110
WisdomTree US LargeCap Fund
EPS
$1.21B
| $2.74M | 0.18% |
46,252
| – | – |
|
111
Starbucks
SBUX
$99.7B
| $2.72M | 0.18% |
27,771
-997
| -3% | -$97.8K |
|
112
Colgate-Palmolive
CL
$68.3B
| $2.68M | 0.18% |
28,611
+3
| +0% | +$281 |
|
113
iShares National Muni Bond ETF
MUB
$38.4B
| $2.65M | 0.17% |
25,113
-374
| -1% | -$39.4K |
|
114
Caterpillar
CAT
$194B
| $2.57M | 0.17% |
7,805
+4
| +0.1% | +$1.32K |
|
115
Hanover Insurance
THG
$6.23B
| $2.49M | 0.16% |
14,299
-314
| -2% | -$54.6K |
|
116
Bristol-Myers Squibb
BMY
$96.1B
| $2.37M | 0.16% |
38,818
+2,773
| +8% | +$169K |
|
117
Packaging Corp of America
PKG
$19.4B
| $2.31M | 0.15% |
11,615
-343
| -3% | -$68.3K |
|
|
118
Novo Nordisk
NVO
$249B
| $2.21M | 0.15% |
+31,251
| New | +$2.21M |
|
119
Kinsale Capital Group
KNSL
$10.6B
| $2.19M | 0.14% |
4,494
| – | – |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.17M | 0.14% |
35,770
| – | – |
|
121
Union Pacific
UNP
$130B
| $2.06M | 0.14% |
8,729
+30
| +0.3% | +$7.09K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.04M | 0.13% |
87,123
-438
| -0.5% | -$10.3K |
|
123
Mondelez International
MDLZ
$80B
| $2.03M | 0.13% |
29,718
+8
| +0% | +$547 |
|
124
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.99M | 0.13% |
13,152
+427
| +3% | +$64.5K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.94M | 0.13% |
7,915
| – | – |
|