LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.44M |
| 3 |
Novo Nordisk
NVO
|
$2.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 3 |
RTX Corp
RTX
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.58M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.81M | 0.12% |
45,949
| – | – |
|
127
Medtronic
MDT
$119B
| $1.73M | 0.11% |
19,117
-74
| -0.4% | -$6.7K |
|
128
Novartis
NVS
$248B
| $1.68M | 0.11% |
14,522
-221
| -1% | -$25.5K |
|
129
Sysco
SYY
$38.4B
| $1.67M | 0.11% |
22,230
-931
| -4% | -$69.9K |
|
130
Everest Group
EG
$14.3B
| $1.66M | 0.11% |
4,558
-25
| -0.5% | -$9.08K |
|
131
Shell
SHEL
$211B
| $1.64M | 0.11% |
22,448
-483
| -2% | -$35.4K |
|
132
Allstate
ALL
$53.3B
| $1.62M | 0.11% |
7,801
+1
| +0% | +$208 |
|
133
iShares Russell 2000 ETF
IWM
$66.8B
| $1.58M | 0.1% |
7,918
-289
| -4% | -$57.7K |
|
134
Becton Dickinson
BDX
$53.1B
| $1.55M | 0.1% |
6,781
-146
| -2% | -$33.4K |
|
135
Bank of New York Mellon
BK
$74B
| $1.53M | 0.1% |
18,238
-168
| -0.9% | -$14.1K |
|
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.51M | 0.1% |
15,691
-16
| -0.1% | -$1.54K |
|
137
Dominion Energy
D
$50.4B
| $1.51M | 0.1% |
26,929
+20
| +0.1% | +$1.12K |
|
|
SW
138
Smurfit Westrock plc
SW
$24.6B
| $1.49M | 0.1% |
32,985
| – | – |
|
139
Deere & Co
DE
$127B
| $1.47M | 0.1% |
3,126
-59
| -2% | -$27.8K |
|
140
DuPont de Nemours
DD
$31.7B
| $1.46M | 0.1% |
19,602
+1
| +0% | +$75 |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.46M | 0.1% |
17,183
| – | – |
|
142
Travelers Companies
TRV
$62B
| $1.46M | 0.1% |
5,523
-1,086
| -16% | -$287K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.46M | 0.1% |
29,293
-82
| -0.3% | -$4.08K |
|
144
ConocoPhillips
COP
$118B
| $1.45M | 0.1% |
13,852
+2,005
| +17% | +$211K |
|
145
Marathon Petroleum
MPC
$54.4B
| $1.4M | 0.09% |
9,618
+527
| +6% | +$76.8K |
|
146
Walt Disney
DIS
$210B
| $1.4M | 0.09% |
14,164
-40
| -0.3% | -$3.95K |
|
147
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.39M | 0.09% |
7,300
-43
| -0.6% | -$8.2K |
|
148
Vanguard Energy ETF
VDE
$7.3B
| $1.38M | 0.09% |
10,652
| – | – |
|
149
Vanguard Health Care ETF
VHT
$15.6B
| $1.38M | 0.09% |
5,207
-1,709
| -25% | -$452K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.32M | 0.09% |
16,745
+533
| +3% | +$42.1K |
|