LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
269
New
9
Increased
111
Reduced
109
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$9.78M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.04M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.73M |
| 4 |
Adobe
ADBE
|
$5.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.42M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.69M |
| 2 |
Comcast
CMCSA
|
$5.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4M |
| 4 |
PepsiCo
PEP
|
$2.98M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $1.9M | 0.15% |
11,548
-84
| -0.7% | -$13.9K |
|
127
Dominion Energy
D
$50.5B
| $1.9M | 0.15% |
34,056
+2,856
| +9% | +$160K |
|
128
Everest Group
EG
$14.5B
| $1.9M | 0.15% |
5,318
-29
| -0.5% | -$10.4K |
|
129
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.89M | 0.15% |
43,183
| – | – |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.87M | 0.15% |
24,564
-33
| -0.1% | -$2.52K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.82M | 0.15% |
56,608
+1,285
| +2% | +$41.3K |
|
132
Accenture
ACN
$160B
| $1.81M | 0.15% |
6,347
+1,385
| +28% | +$396K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.78M | 0.14% |
42,371
| – | – |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.67M | 0.14% |
33,092
-2,100
| -6% | -$106K |
|
135
Shell
SHEL
$214B
| $1.6M | 0.13% |
27,738
+680
| +3% | +$39.1K |
|
136
DuPont de Nemours
DD
$31.7B
| $1.56M | 0.13% |
21,750
-6,894
| -24% | -$495K |
|
137
Novartis
NVS
$245B
| $1.55M | 0.13% |
16,823
-168
| -1% | -$15.5K |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.55M | 0.13% |
7,930
| – | – |
|
139
Marathon Petroleum
MPC
$54.8B
| $1.53M | 0.12% |
11,380
-171
| -1% | -$23.1K |
|
140
Deere & Co
DE
$129B
| $1.52M | 0.12% |
3,672
-23
| -0.6% | -$9.53K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.5M | 0.12% |
21,442
+3,270
| +18% | +$229K |
|
142
iShares Russell 2000 ETF
IWM
$66.6B
| $1.49M | 0.12% |
8,375
+125
| +2% | +$22.3K |
|
143
Union Pacific
UNP
$132B
| $1.48M | 0.12% |
7,346
-547
| -7% | -$110K |
|
144
C.H. Robinson
CHRW
$15.2B
| $1.45M | 0.12% |
14,483
-25
| -0.2% | -$2.5K |
|
145
Toro Company
TTC
$8.04B
| $1.45M | 0.12% |
13,013
-84
| -0.6% | -$9.34K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.43M | 0.12% |
27,830
-500
| -2% | -$25.6K |
|
147
Nike
NKE
$110B
| $1.43M | 0.12% |
11,597
-457
| -4% | -$56.2K |
|
148
Air Products & Chemicals
APD
$65B
| $1.42M | 0.12% |
4,922
-3
| -0.1% | -$867 |
|
149
Travelers Companies
TRV
$61.5B
| $1.41M | 0.11% |
8,230
-138
| -2% | -$23.7K |
|
150
Vanguard Energy ETF
VDE
$7.44B
| $1.4M | 0.11% |
12,282
-2,345
| -16% | -$268K |
|