LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.73%
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
(+0.27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.35M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.8M |
| 2 |
Eaton
ETN
|
$8.49M |
| 3 |
NewMarket
NEU
|
$8.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.12M |
| 5 |
iShares US Technology ETF
IYW
|
$6.04M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.4B
| $1.86M | 0.14% |
5,263
+95
| +2% | +$33.6K |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| $1.83M | 0.14% |
44,073
+1,470
| +3% | +$61K |
|
128
T Rowe Price
TROW
$23.1B
| $1.82M | 0.14% |
16,903
+360
| +2% | +$38.8K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.74M | 0.13% |
7,930
| – | – |
|
130
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.67M | 0.13% |
21,442
| – | – |
|
131
Marathon Petroleum
MPC
$54.3B
| $1.64M | 0.13% |
11,087
+415
| +4% | +$61.6K |
|
132
Novartis
NVS
$244B
| $1.64M | 0.13% |
16,290
+345
| +2% | +$34.8K |
|
133
iShares Russell 2000 ETF
IWM
$66.1B
| $1.64M | 0.13% |
8,185
-10
| -0.1% | -$2.01K |
|
134
Shell
SHEL
$214B
| $1.64M | 0.13% |
24,898
+1,410
| +6% | +$92.8K |
|
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $1.63M | 0.13% |
16,463
+798
| +5% | +$79.2K |
|
136
Canadian National Railway
CNI
$60.2B
| $1.61M | 0.12% |
12,839
+111
| +0.9% | +$13.9K |
|
137
iShares MBS ETF
MBB
$40.7B
| $1.6M | 0.12% |
17,032
-3,885
| -19% | -$366K |
|
138
DuPont de Nemours
DD
$31.5B
| $1.58M | 0.12% |
20,583
| – | – |
|
139
Dominion Energy
D
$50.8B
| $1.51M | 0.12% |
32,156
-1,691
| -5% | -$79.5K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.51M | 0.12% |
29,415
-1,912
| -6% | -$98K |
|
141
Deere & Co
DE
$129B
| $1.46M | 0.11% |
3,643
-370
| -9% | -$148K |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.46M | 0.11% |
42,930
+2,070
| +5% | +$70.4K |
|
143
Travelers Companies
TRV
$61.3B
| $1.43M | 0.11% |
7,498
+1,403
| +23% | +$267K |
|
144
Kinsale Capital Group
KNSL
$10.6B
| $1.42M | 0.11% |
4,250
-2,450
| -37% | -$821K |
|
145
Walt Disney
DIS
$210B
| $1.42M | 0.11% |
15,516
-47,512
| -75% | -$4.34M |
|
146
C.H. Robinson
CHRW
$15.1B
| $1.41M | 0.11% |
16,163
+688
| +4% | +$59.8K |
|
147
Cardinal Health
CAH
$35.8B
| $1.38M | 0.11% |
13,636
+365
| +3% | +$37K |
|
148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.37M | 0.11% |
38,750
+29,150
| +304% | +$1.03M |
|
149
ConocoPhillips
COP
$123B
| $1.37M | 0.11% |
11,771
+59
| +0.5% | +$6.85K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.34M | 0.1% |
17,331
-5,026
| -22% | -$389K |
|