LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.33%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
262
New
2
Increased
42
Reduced
155
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
| 3 |
Lockheed Martin
LMT
|
$2.04M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.89M | 0.13% |
36,975
+2,850
| +8% | +$146K |
|
127
Hanover Insurance
THG
$6.29B
| $1.83M | 0.12% |
14,602
-86
| -0.6% | -$10.8K |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $1.82M | 0.12% |
36,276
-4,812
| -12% | -$242K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.82M | 0.12% |
7,915
-15
| -0.2% | -$3.45K |
|
130
Everest Group
EG
$14.5B
| $1.79M | 0.12% |
4,703
-154
| -3% | -$58.7K |
|
131
Marathon Petroleum
MPC
$54.8B
| $1.7M | 0.11% |
9,788
-354
| -3% | -$61.4K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $1.69M | 0.11% |
8,319
| – | – |
|
133
Medtronic
MDT
$120B
| $1.68M | 0.11% |
21,191
-2,413
| -10% | -$192K |
|
134
T Rowe Price
TROW
$23.2B
| $1.65M | 0.11% |
14,313
-1,265
| -8% | -$146K |
|
135
Shell
SHEL
$214B
| $1.64M | 0.11% |
22,783
| – | – |
|
136
DuPont de Nemours
DD
$31.7B
| $1.61M | 0.11% |
19,970
-613
| -3% | -$49.3K |
|
137
Union Pacific
UNP
$132B
| $1.57M | 0.1% |
6,942
-50
| -0.7% | -$11.3K |
|
138
Novartis
NVS
$245B
| $1.56M | 0.1% |
14,619
-550
| -4% | -$58.6K |
|
139
Accenture
ACN
$160B
| $1.55M | 0.1% |
5,105
-8
| -0.2% | -$2.43K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.53M | 0.1% |
18,931
-2,211
| -10% | -$179K |
|
141
Starbucks
SBUX
$102B
| $1.53M | 0.1% |
19,652
-13,300
| -40% | -$1.04M |
|
142
Bristol-Myers Squibb
BMY
$96.5B
| $1.53M | 0.1% |
36,826
-420
| -1% | -$17.4K |
|
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.52M | 0.1% |
15,456
-695
| -4% | -$68.3K |
|
144
Canadian National Railway
CNI
$60.3B
| $1.46M | 0.1% |
12,378
-189
| -2% | -$22.3K |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.46M | 0.1% |
38,750
| – | – |
|
146
Kinsale Capital Group
KNSL
$10.6B
| $1.44M | 0.1% |
3,750
| – | – |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.4M | 0.09% |
18,160
-215
| -1% | -$16.6K |
|
148
Dominion Energy
D
$50.5B
| $1.37M | 0.09% |
27,908
-310
| -1% | -$15.2K |
|
149
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.35M | 0.09% |
12,005
| – | – |
|
150
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.35M | 0.09% |
7,408
| – | – |
|