LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.47%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.56B
AUM Growth
+$1.56B
(-0.43%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
270
New
5
Increased
52
Reduced
157
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.18M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.41M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.22M |
| 2 |
Novo Nordisk
NVO
|
$3.9M |
| 3 |
Pfizer
PFE
|
$2.74M |
| 4 |
Markel Group
MKL
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.32M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 9.33% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
126
Smurfit Westrock plc
SW
$24.6B
| $1.78M | 0.11% |
32,985
-1,464
| -4% | -$78.9K |
|
127
Sysco
SYY
$38.5B
| $1.77M | 0.11% |
23,161
-1,356
| -6% | -$104K |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.76M | 0.11% |
45,949
+7,199
| +19% | +$276K |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| $1.75M | 0.11% |
6,916
+5,966
| +628% | +$1.51M |
|
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.67M | 0.11% |
15,707
+146
| +0.9% | +$15.5K |
|
131
Everest Group
EG
$14.5B
| $1.66M | 0.11% |
4,583
-72
| -2% | -$26.1K |
|
132
Travelers Companies
TRV
$61.5B
| $1.59M | 0.1% |
6,609
| – | – |
|
133
Walt Disney
DIS
$213B
| $1.59M | 0.1% |
14,204
+154
| +1% | +$17.2K |
|
134
Becton Dickinson
BDX
$53.9B
| $1.57M | 0.1% |
6,927
-1,226
| -15% | -$278K |
|
135
Medtronic
MDT
$120B
| $1.55M | 0.1% |
19,191
-1,207
| -6% | -$97.3K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.52M | 0.1% |
17,183
-625
| -4% | -$55.3K |
|
137
Allstate
ALL
$53.6B
| $1.51M | 0.1% |
7,800
| – | – |
|
138
DuPont de Nemours
DD
$31.7B
| $1.49M | 0.1% |
19,601
-369
| -2% | -$28.1K |
|
139
T Rowe Price
TROW
$23.2B
| $1.49M | 0.1% |
13,167
-411
| -3% | -$46.5K |
|
140
Dominion Energy
D
$50.5B
| $1.45M | 0.09% |
26,909
-1,555
| -5% | -$83.8K |
|
141
Shell
SHEL
$214B
| $1.44M | 0.09% |
22,931
-150
| -0.6% | -$9.4K |
|
142
Novartis
NVS
$245B
| $1.43M | 0.09% |
14,743
-618
| -4% | -$60.1K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.42M | 0.09% |
29,375
| – | – |
|
144
Bank of New York Mellon
BK
$73.8B
| $1.41M | 0.09% |
18,406
-851
| -4% | -$65.4K |
|
145
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.4M | 0.09% |
7,343
-65
| -0.9% | -$12.4K |
|
146
Blackstone
BX
$132B
| $1.39M | 0.09% |
8,061
| – | – |
|
147
Deere & Co
DE
$129B
| $1.35M | 0.09% |
3,185
-61
| -2% | -$25.9K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.33M | 0.09% |
25,869
-541
| -2% | -$27.9K |
|
149
iShares Russell 3000 ETF
IWV
$16.5B
| $1.3M | 0.08% |
3,899
| – | – |
|
150
C.H. Robinson
CHRW
$15.2B
| $1.3M | 0.08% |
12,537
-475
| -4% | -$49.4K |
|