LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
49
Reduced
143
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.88M |
| 3 |
iShares MBS ETF
MBB
|
$6.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$2.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.98M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $2.2M | 0.16% |
11,737
| – | – |
|
127
Eli Lilly
LLY
$657B
| $2.19M | 0.16% |
7,658
-300
| -4% | -$85.9K |
|
128
DuPont de Nemours
DD
$32.2B
| $2.16M | 0.16% |
29,287
+62
| +0.2% | +$4.56K |
|
129
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.15M | 0.16% |
44,433
-330
| -0.7% | -$16K |
|
130
Vanguard Energy ETF
VDE
$7.44B
| $2.08M | 0.15% |
19,387
-225
| -1% | -$24.1K |
|
131
ConocoPhillips
COP
$124B
| $2.06M | 0.15% |
20,556
-500
| -2% | -$50.2K |
|
132
IBM
IBM
$225B
| $2.05M | 0.15% |
15,757
-452
| -3% | -$58.8K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2M | 0.15% |
42,138
+21,652
| +106% | +$1.03M |
|
134
Dow Inc
DOW
$17.5B
| $1.97M | 0.15% |
30,970
+162
| +0.5% | +$10.3K |
|
135
Packaging Corp of America
PKG
$19.6B
| $1.96M | 0.14% |
12,470
-1,030
| -8% | -$162K |
|
136
Union Pacific
UNP
$133B
| $1.94M | 0.14% |
7,103
+11
| +0.2% | +$3.01K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.89M | 0.14% |
49,248
-2,675
| -5% | -$102K |
|
138
Dominion Energy
D
$51.1B
| $1.85M | 0.14% |
21,787
-3,128
| -13% | -$266K |
|
139
Verizon
VZ
$185B
| $1.85M | 0.14% |
36,314
-555
| -2% | -$28.3K |
|
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.85M | 0.14% |
9,338
-790
| -8% | -$156K |
|
141
Deere & Co
DE
$129B
| $1.77M | 0.13% |
4,250
+263
| +7% | +$110K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.77M | 0.13% |
7,930
-660
| -8% | -$147K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $1.76M | 0.13% |
8,580
-620
| -7% | -$127K |
|
144
Kinsale Capital Group
KNSL
$10.7B
| $1.76M | 0.13% |
7,700
| – | – |
|
145
US Global Jets ETF
JETS
$843M
| $1.75M | 0.13% |
80,220
-7,735
| -9% | -$168K |
|
146
Archer Daniels Midland
ADM
$29.8B
| $1.74M | 0.13% |
19,232
-1,780
| -8% | -$161K |
|
147
Nike
NKE
$110B
| $1.67M | 0.12% |
12,354
+4,329
| +54% | +$584K |
|
148
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.64M | 0.12% |
22,334
| – | – |
|
149
Novartis
NVS
$245B
| $1.63M | 0.12% |
18,559
-1,296
| -7% | -$114K |
|
150
Corteva
CTVA
$50.4B
| $1.62M | 0.12% |
28,219
+22
| +0.1% | +$1.27K |
|