LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
270
New
7
Increased
73
Reduced
128
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.41M |
| 2 |
Philip Morris
PM
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
Top Sells
| 1 |
Ford
F
|
$3.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
Apple
AAPL
|
$880K |
| 5 |
iShares MBS ETF
MBB
|
$677K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$160B
| $1.92M | 0.14% |
6,207
-140
| -2% | -$43.2K |
|
127
T Rowe Price
TROW
$23.6B
| $1.91M | 0.14% |
17,040
+57
| +0.3% | +$6.39K |
|
128
Packaging Corp of America
PKG
$19.6B
| $1.86M | 0.14% |
13,948
+35
| +0.3% | +$4.67K |
|
129
Everest Group
EG
$14.5B
| $1.8M | 0.14% |
5,278
-40
| -0.8% | -$13.7K |
|
130
Hanover Insurance
THG
$6.21B
| $1.78M | 0.13% |
15,762
+259
| +2% | +$29.3K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.77M | 0.13% |
52,403
-4,205
| -7% | -$142K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.73M | 0.13% |
39,496
-2,875
| -7% | -$126K |
|
|
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.7M | 0.13% |
+29,002
| New | +$1.7M |
|
134
Dominion Energy
D
$50.5B
| $1.69M | 0.13% |
32,652
-1,404
| -4% | -$72.7K |
|
135
Novartis
NVS
$245B
| $1.66M | 0.12% |
16,409
-414
| -2% | -$41.8K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.63M | 0.12% |
7,930
| – | – |
|
137
Shell
SHEL
$214B
| $1.63M | 0.12% |
26,933
-805
| -3% | -$48.6K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.57M | 0.12% |
21,442
| – | – |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.56M | 0.12% |
19,748
-4,800
| -20% | -$379K |
|
140
DuPont de Nemours
DD
$31.7B
| $1.55M | 0.12% |
21,750
| – | – |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.12% |
8,195
-180
| -2% | -$33.7K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.53M | 0.12% |
30,442
-2,650
| -8% | -$133K |
|
143
Deere & Co
DE
$129B
| $1.48M | 0.11% |
3,643
-29
| -0.8% | -$11.8K |
|
144
Union Pacific
UNP
$132B
| $1.46M | 0.11% |
7,146
-200
| -3% | -$40.9K |
|
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.44M | 0.11% |
15,640
+120
| +0.8% | +$11K |
|
146
Air Products & Chemicals
APD
$65.5B
| $1.44M | 0.11% |
4,768
-154
| -3% | -$46.4K |
|
147
Travelers Companies
TRV
$61.1B
| $1.41M | 0.11% |
8,132
-98
| -1% | -$17K |
|
148
C.H. Robinson
CHRW
$15.2B
| $1.38M | 0.1% |
14,483
| – | – |
|
149
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.34M | 0.1% |
8,308
| – | – |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.34M | 0.1% |
26,410
-1,420
| -5% | -$71.8K |
|