LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.04B
AUM Growth
+$1.04B
(-9.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
260
New
4
Increased
66
Reduced
126
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.06M |
| 3 |
Lowe's Companies
LOW
|
$3.89M |
| 4 |
Merck
MRK
|
$3.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $1.8M | 0.17% |
15,187
-110
| -0.7% | -$13.1K |
|
127
KLA
KLAC
$115B
| $1.78M | 0.17% |
5,869
+125
| +2% | +$37.8K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.17% |
6,612
+47
| +0.7% | +$12.6K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.72M | 0.17% |
56,688
-12,960
| -19% | -$393K |
|
130
Albemarle
ALB
$9.99B
| $1.66M | 0.16% |
6,285
| – | – |
|
131
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.66M | 0.16% |
43,183
-1,250
| -3% | -$48K |
|
132
US Bancorp
USB
$76B
| $1.64M | 0.16% |
40,108
+721
| +2% | +$29.4K |
|
133
Accenture
ACN
$162B
| $1.63M | 0.16% |
6,346
| – | – |
|
134
Corteva
CTVA
$50.4B
| $1.61M | 0.16% |
28,158
| – | – |
|
135
American Express
AXP
$231B
| $1.57M | 0.15% |
11,662
| – | – |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.57M | 0.15% |
41,556
-2,532
| -6% | -$95.7K |
|
137
Dominion Energy
D
$51.1B
| $1.56M | 0.15% |
22,624
+1,304
| +6% | +$90.1K |
|
138
Packaging Corp of America
PKG
$19.6B
| $1.49M | 0.14% |
13,139
+1,759
| +15% | +$200K |
|
139
DuPont de Nemours
DD
$32.2B
| $1.47M | 0.14% |
29,140
| – | – |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.14% |
8,530
| – | – |
|
141
C.H. Robinson
CHRW
$15.2B
| $1.41M | 0.14% |
14,508
-4,061
| -22% | -$393K |
|
142
Everest Group
EG
$14.3B
| $1.4M | 0.14% |
5,347
+618
| +13% | +$162K |
|
143
Union Pacific
UNP
$133B
| $1.4M | 0.13% |
7,183
| – | – |
|
144
Shell
SHEL
$215B
| $1.39M | 0.13% |
27,938
+705
| +3% | +$35.1K |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $1.39M | 0.13% |
44,982
+1,082
| +2% | +$33.4K |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.35M | 0.13% |
7,930
| – | – |
|
147
Archer Daniels Midland
ADM
$30.1B
| $1.34M | 0.13% |
16,689
+7
| +0% | +$563 |
|
148
Dow Inc
DOW
$17.5B
| $1.34M | 0.13% |
30,522
| – | – |
|
149
Verizon
VZ
$186B
| $1.3M | 0.13% |
34,194
-480
| -1% | -$18.2K |
|
150
Novartis
NVS
$245B
| $1.29M | 0.12% |
17,011
+194
| +1% | +$14.7K |
|