LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.05%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.28B
AUM Growth
+$1.28B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
81
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
Top Sells
| 1 |
American Tower
AMT
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
JPMorgan Chase
JPM
|
$4.09M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $2.07M | 0.16% |
10,248
-133
| -1% | -$26.8K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.16% |
7,547
+1,071
| +17% | +$292K |
|
128
WisdomTree US LargeCap Fund
EPS
$1.21B
| $2.06M | 0.16% |
44,763
+6,580
| +17% | +$303K |
|
129
Verizon
VZ
$185B
| $2.04M | 0.16% |
37,719
-5,114
| -12% | -$276K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.03M | 0.16% |
8,590
| – | – |
|
131
iShares National Muni Bond ETF
MUB
$38.4B
| $2.03M | 0.16% |
+17,460
| New | +$2.03M |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2M | 0.16% |
+19,939
| New | +$2M |
|
133
DuPont de Nemours
DD
$31.5B
| $1.99M | 0.16% |
29,297
+256
| +0.9% | +$17.4K |
|
134
American Express
AXP
$227B
| $1.97M | 0.15% |
11,737
-163
| -1% | -$27.3K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.91M | 0.15% |
36,595
| – | – |
|
136
Dominion Energy
D
$50.8B
| $1.9M | 0.15% |
26,050
+1,724
| +7% | +$126K |
|
137
Eli Lilly
LLY
$653B
| $1.84M | 0.14% |
7,958
| – | – |
|
138
Packaging Corp of America
PKG
$19.4B
| $1.83M | 0.14% |
13,217
+105
| +0.8% | +$14.5K |
|
139
Dow Inc
DOW
$17.1B
| $1.78M | 0.14% |
30,850
+37
| +0.1% | +$2.13K |
|
140
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.74M | 0.14% |
+22,334
| New | +$1.74M |
|
141
AptarGroup
ATR
$9.06B
| $1.68M | 0.13% |
14,094
-80
| -0.6% | -$9.55K |
|
142
Novartis
NVS
$244B
| $1.64M | 0.13% |
20,079
+692
| +4% | +$56.6K |
|
143
US Bancorp
USB
$74.7B
| $1.59M | 0.12% |
26,594
-16,524
| -38% | -$990K |
|
144
Deere & Co
DE
$129B
| $1.55M | 0.12% |
4,620
-150
| -3% | -$50.4K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.53M | 0.12% |
+30,499
| New | +$1.53M |
|
146
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.52M | 0.12% |
40,403
-14,700
| -27% | -$552K |
|
147
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.48M | 0.12% |
18,889
| – | – |
|
148
Air Products & Chemicals
APD
$65.2B
| $1.48M | 0.11% |
5,728
+77
| +1% | +$19.8K |
|
149
ConocoPhillips
COP
$123B
| $1.45M | 0.11% |
21,356
| – | – |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.43M | 0.11% |
+23,490
| New | +$1.43M |
|