LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.56%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.78B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
320
New
56
Increased
81
Reduced
140
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.3M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$14.5M |
| 4 |
American Tower
AMT
|
$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$10M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.08M |
| 2 |
Walmart
WMT
|
$5.72M |
| 3 |
Johnson & Johnson
JNJ
|
$5.53M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.76M |
| 5 |
Target
TGT
|
$3.52M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $3.65M | 0.21% |
11,441
-12
| -0.1% | -$3.83K |
|
102
United Parcel Service
UPS
$72.3B
| $3.64M | 0.2% |
36,092
-1,237
| -3% | -$125K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.58M | 0.2% |
42,231
-2,975
| -7% | -$252K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48M | 0.2% |
7,173
-90
| -1% | -$43.7K |
|
105
Illinois Tool Works
ITW
$76.2B
| $3.4M | 0.19% |
13,744
+2,064
| +18% | +$510K |
|
106
Kinsale Capital Group
KNSL
$10.5B
| $3.38M | 0.19% |
6,994
+2,500
| +56% | +$1.21M |
|
107
General Dynamics
GD
$86.8B
| $3.34M | 0.19% |
11,460
-40
| -0.3% | -$11.7K |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.29M | 0.18% |
81,222
| – | – |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.25M | 0.18% |
61,541
-1,346
| -2% | -$71K |
|
110
Blackrock
BLK
$170B
| $3.1M | 0.17% |
2,957
+41
| +1% | +$43K |
|
111
Altria Group
MO
$112B
| $3.01M | 0.17% |
51,330
+221
| +0.4% | +$13K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.99M | 0.17% |
118,330
+31,207
| +36% | +$790K |
|
113
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.96M | 0.17% |
46,252
| – | – |
|
114
Quest Diagnostics
DGX
$20.1B
| $2.9M | 0.16% |
16,155
-215
| -1% | -$38.6K |
|
115
Colgate-Palmolive
CL
$67.7B
| $2.6M | 0.15% |
28,608
-3
| -0% | -$273 |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.4M | 0.14% |
35,770
| – | – |
|
117
Hanover Insurance
THG
$6.35B
| $2.37M | 0.13% |
13,949
-350
| -2% | -$59.5K |
|
118
Starbucks
SBUX
$99.2B
| $2.31M | 0.13% |
25,178
-2,593
| -9% | -$238K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.25M | 0.13% |
7,915
| – | – |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $2.21M | 0.12% |
21,112
-4,001
| -16% | -$418K |
|
121
Packaging Corp of America
PKG
$19.2B
| $2.15M | 0.12% |
11,428
-187
| -2% | -$35.2K |
|
122
Novo Nordisk
NVO
$252B
| $2.13M | 0.12% |
30,801
-450
| -1% | -$31.1K |
|
123
Nexstar Media Group
NXST
$6.24B
| $2.13M | 0.12% |
12,287
+5,000
| +69% | +$865K |
|
124
Mondelez International
MDLZ
$79.3B
| $2.03M | 0.11% |
30,118
+400
| +1% | +$27K |
|
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.96M | 0.11% |
45,949
| – | – |
|