LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.18%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.29B
AUM Growth
+$1.29B
(-2.8%)
Cap. Flow
-$56.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
274
New
6
Increased
54
Reduced
145
Closed
14
Top Buys
| 1 |
NewMarket
NEU
|
$8.09M |
| 2 |
Albemarle
ALB
|
$3.93M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.19M |
| 5 |
Pfizer
PFE
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.45M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.9M | 0.15% |
36,570
| – | – |
|
127
iShares MBS ETF
MBB
$40.8B
| $1.86M | 0.14% |
20,917
-3,847
| -16% | -$342K |
|
128
Nexstar Media Group
NXST
$6.17B
| $1.78M | 0.14% |
12,410
-2,000
| -14% | -$287K |
|
129
T Rowe Price
TROW
$23.1B
| $1.73M | 0.13% |
16,543
-497
| -3% | -$52.1K |
|
130
American Express
AXP
$227B
| $1.71M | 0.13% |
11,462
-70
| -0.6% | -$10.4K |
|
131
Hanover Insurance
THG
$6.25B
| $1.7M | 0.13% |
15,338
-424
| -3% | -$47.1K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.68M | 0.13% |
22,357
-3,403
| -13% | -$256K |
|
133
Comcast
CMCSA
$126B
| $1.67M | 0.13% |
37,607
-15,624
| -29% | -$693K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.64M | 0.13% |
39,661
+165
| +0.4% | +$6.83K |
|
135
Novartis
NVS
$245B
| $1.62M | 0.13% |
15,945
-464
| -3% | -$47.3K |
|
136
Marathon Petroleum
MPC
$54.1B
| $1.62M | 0.13% |
10,672
-665
| -6% | -$101K |
|
137
Accenture
ACN
$158B
| $1.59M | 0.12% |
5,192
-1,015
| -16% | -$312K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.56M | 0.12% |
31,327
+885
| +3% | +$44.1K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.54M | 0.12% |
7,930
| – | – |
|
140
DuPont de Nemours
DD
$31.5B
| $1.54M | 0.12% |
20,583
-1,167
| -5% | -$87K |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $1.53M | 0.12% |
42,603
-1,515
| -3% | -$54.2K |
|
142
Deere & Co
DE
$130B
| $1.52M | 0.12% |
4,013
+370
| +10% | +$140K |
|
143
Shell
SHEL
$214B
| $1.51M | 0.12% |
23,488
-3,445
| -13% | -$222K |
|
144
Dominion Energy
D
$50.9B
| $1.51M | 0.12% |
33,847
+1,195
| +4% | +$53.4K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.49M | 0.12% |
21,442
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$66.4B
| $1.46M | 0.11% |
8,195
| – | – |
|
147
Vanguard Energy ETF
VDE
$7.39B
| $1.44M | 0.11% |
11,282
| – | – |
|
148
Union Pacific
UNP
$131B
| $1.43M | 0.11% |
7,014
-132
| -2% | -$26.9K |
|
149
ConocoPhillips
COP
$123B
| $1.41M | 0.11% |
11,712
| – | – |
|
150
Canadian National Railway
CNI
$60.2B
| $1.38M | 0.11% |
12,728
+3,790
| +42% | +$411K |
|