LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.57B
AUM Growth
+$1.57B
(+4.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
273
New
15
Increased
105
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 2 |
Broadcom
AVGO
|
$11.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.88M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.68M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
iShares US Technology ETF
IYW
|
$8.67M |
| 3 |
Eaton
ETN
|
$6.13M |
| 4 |
Pultegroup
PHM
|
$5.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.49M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.93M | 0.12% |
7,915
| – | – |
|
127
Sysco
SYY
$38.6B
| $1.91M | 0.12% |
24,517
-3,912
| -14% | -$305K |
|
128
Bristol-Myers Squibb
BMY
$96.1B
| $1.88M | 0.12% |
36,420
-406
| -1% | -$21K |
|
129
Medtronic
MDT
$120B
| $1.85M | 0.12% |
20,398
-793
| -4% | -$71.9K |
|
130
iShares Russell 2000 ETF
IWM
$66.5B
| $1.84M | 0.12% |
8,319
| – | – |
|
131
Everest Group
EG
$14.4B
| $1.82M | 0.12% |
4,655
-48
| -1% | -$18.8K |
|
132
DuPont de Nemours
DD
$31.5B
| $1.78M | 0.11% |
19,970
| – | – |
|
133
Novartis
NVS
$245B
| $1.77M | 0.11% |
15,361
+742
| +5% | +$85.3K |
|
|
SW
134
Smurfit Westrock plc
SW
$24.4B
| $1.7M | 0.11% |
+34,449
| New | +$1.7M |
|
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.68M | 0.11% |
15,561
+105
| +0.7% | +$11.4K |
|
136
Dominion Energy
D
$50.8B
| $1.64M | 0.11% |
28,464
+556
| +2% | +$32.1K |
|
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.6M | 0.1% |
38,750
| – | – |
|
138
Marathon Petroleum
MPC
$54.1B
| $1.59M | 0.1% |
9,765
-23
| -0.2% | -$3.75K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.57M | 0.1% |
17,808
-1,123
| -6% | -$99K |
|
140
Travelers Companies
TRV
$61.4B
| $1.55M | 0.1% |
6,609
+1,035
| +19% | +$242K |
|
141
Shell
SHEL
$214B
| $1.52M | 0.1% |
23,081
+298
| +1% | +$19.7K |
|
142
Allstate
ALL
$53.8B
| $1.49M | 0.09% |
7,800
| – | – |
|
143
T Rowe Price
TROW
$23.1B
| $1.48M | 0.09% |
13,578
-735
| -5% | -$80.1K |
|
144
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.46M | 0.09% |
7,408
| – | – |
|
145
C.H. Robinson
CHRW
$15.2B
| $1.44M | 0.09% |
13,012
+655
| +5% | +$72.7K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.42M | 0.09% |
26,410
+2,500
| +10% | +$134K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.4M | 0.09% |
17,660
-500
| -3% | -$39.7K |
|
148
Intel
INTC
$105B
| $1.39M | 0.09% |
59,393
-10,732
| -15% | -$252K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.09% |
16,433
+819
| +5% | +$69.2K |
|
150
Bank of New York Mellon
BK
$73.7B
| $1.38M | 0.09% |
19,257
-690
| -3% | -$49.6K |
|