LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.15B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.79M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.66M |
| 5 |
Markel Group
MKL
|
$2.33M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.4B
| $1.77M | 0.15% |
5,347
| – | – |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.75M | 0.15% |
35,192
-11,145
| -24% | -$555K |
|
128
American Express
AXP
$227B
| $1.72M | 0.15% |
11,632
-30
| -0.3% | -$4.43K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.72M | 0.15% |
42,371
+815
| +2% | +$33K |
|
130
Packaging Corp of America
PKG
$19.3B
| $1.71M | 0.15% |
13,231
+92
| +0.7% | +$11.9K |
|
131
US Bancorp
USB
$75.4B
| $1.7M | 0.15% |
38,663
-1,445
| -4% | -$63.7K |
|
132
Corteva
CTVA
$49.7B
| $1.66M | 0.14% |
28,302
+144
| +0.5% | +$8.46K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.65M | 0.14% |
32,870
+12,800
| +64% | +$642K |
|
134
Union Pacific
UNP
$131B
| $1.63M | 0.14% |
7,893
+710
| +10% | +$147K |
|
135
iShares MSCI ACWI ETF
ACWI
$22B
| $1.6M | 0.14% |
18,905
-10,655
| -36% | -$904K |
|
136
Deere & Co
DE
$128B
| $1.59M | 0.14% |
3,695
-100
| -3% | -$43K |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $1.58M | 0.14% |
44,932
-50
| -0.1% | -$1.76K |
|
138
Travelers Companies
TRV
$61.5B
| $1.57M | 0.14% |
8,368
| – | – |
|
139
Archer Daniels Midland
ADM
$29.5B
| $1.55M | 0.14% |
16,720
+31
| +0.2% | +$2.88K |
|
140
Novartis
NVS
$247B
| $1.54M | 0.13% |
16,991
-20
| -0.1% | -$1.81K |
|
141
Shell
SHEL
$212B
| $1.54M | 0.13% |
27,058
-880
| -3% | -$50.1K |
|
142
Air Products & Chemicals
APD
$64.9B
| $1.53M | 0.13% |
4,925
-50
| -1% | -$15.5K |
|
143
Dow Inc
DOW
$17.1B
| $1.51M | 0.13% |
30,026
-496
| -2% | -$25K |
|
144
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.5M | 0.13% |
30,680
-15,400
| -33% | -$755K |
|
145
Toro Company
TTC
$8.01B
| $1.49M | 0.13% |
13,097
-30
| -0.2% | -$3.41K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.45M | 0.13% |
18,685
-8,460
| -31% | -$656K |
|
147
iShares Russell 2000 ETF
IWM
$66.8B
| $1.44M | 0.13% |
8,250
-280
| -3% | -$48.8K |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.43M | 0.12% |
7,930
| – | – |
|
149
Nike
NKE
$110B
| $1.41M | 0.12% |
12,054
| – | – |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.4M | 0.12% |
28,330
-11,060
| -28% | -$548K |
|