LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+10.56%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.78B
AUM Growth
+$259M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
320
New
56
Increased
81
Reduced
140
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$54.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.3M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$14.5M |
| 4 |
American Tower
AMT
|
+$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$10M |
Top Sells
| 1 |
Adobe
ADBE
|
+$6.08M |
| 2 |
Walmart
WMT
|
+$5.72M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.53M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.76M |
| 5 |
Target
TGT
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 0.08% |
17,715
+970
| +6% | +$77.1K |
|
152
Corteva
CTVA
$49.5B
| $1.38M | 0.08% |
18,512
| – | – |
|
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.35M | 0.08% |
13,313
-2,378
| -15% | -$241K |
|
154
Northern Trust
NTRS
$24.3B
| $1.35M | 0.08% |
10,620
-95
| -0.9% | -$12K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.34M | 0.08% |
25,169
+1,500
| +6% | +$79.9K |
|
|
SW
156
Smurfit Westrock plc
SW
$24.4B
| $1.33M | 0.08% |
30,927
-2,058
| -6% | -$88.8K |
|
157
DuPont de Nemours
DD
$32.6B
| $1.32M | 0.07% |
19,231
-371
| -2% | -$25.4K |
|
158
ConocoPhillips
COP
$114B
| $1.25M | 0.07% |
13,916
+64
| +0.5% | +$5.74K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.23M | 0.07% |
6,022
+400
| +7% | +$81.9K |
|
160
AptarGroup
ATR
$9.11B
| $1.21M | 0.07% |
7,712
-125
| -2% | -$19.6K |
|
161
Canadian National Railway
CNI
$59.5B
| $1.2M | 0.07% |
11,566
+30
| +0.3% | +$3.12K |
|
162
Vanguard Energy ETF
VDE
$7.18B
| $1.18M | 0.07% |
9,867
-785
| -7% | -$93.5K |
|
163
Blackstone
BX
$135B
| $1.17M | 0.07% |
7,811
-250
| -3% | -$37.4K |
|
164
Stryker
SYK
$150B
| $1.16M | 0.07% |
2,939
+78
| +3% | +$30.9K |
|
165
C.H. Robinson
CHRW
$14.9B
| $1.15M | 0.06% |
12,027
-475
| -4% | -$45.6K |
|
166
Bank of America
BAC
$366B
| $1.15M | 0.06% |
24,322
+564
| +2% | +$26.7K |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.15M | 0.06% |
38,108
-450
| -1% | -$13.6K |
|
168
Becton Dickinson
BDX
$54.9B
| $1.15M | 0.06% |
6,661
-120
| -2% | -$20.7K |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.15M | 0.06% |
31,964
| – | – |
|
170
T Rowe Price
TROW
$23.8B
| $1.14M | 0.06% |
11,818
-525
| -4% | -$50.7K |
|
171
Air Products & Chemicals
APD
$64.3B
| $1.12M | 0.06% |
3,981
-37
| -0.9% | -$10.4K |
|
172
iShares Russell 1000 ETF
IWB
$43.5B
| $1.12M | 0.06% |
3,305
+1,900
| +135% | +$645K |
|
173
Truist Financial
TFC
$59.3B
| $1.11M | 0.06% |
25,881
| – | – |
|
174
NextEra Energy, Inc.
NEE
$144B
| $1.1M | 0.06% |
15,828
| – | – |
|
175
Phillips 66
PSX
$52.6B
| $1.06M | 0.06% |
8,897
+23
| +0.3% | +$2.74K |
|