LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.73%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.35M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.8M |
| 2 |
Eaton
ETN
|
$8.49M |
| 3 |
NewMarket
NEU
|
$8.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.12M |
| 5 |
iShares US Technology ETF
IYW
|
$6.04M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$160B
| $1.34M | 0.1% |
3,818
-1,374
| -26% | -$482K |
|
152
AptarGroup
ATR
$8.99B
| $1.33M | 0.1% |
10,744
+140
| +1% | +$17.3K |
|
153
Air Products & Chemicals
APD
$65B
| $1.31M | 0.1% |
4,768
+130
| +3% | +$35.8K |
|
154
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.29M | 0.1% |
7,408
-900
| -11% | -$157K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.26M | 0.1% |
24,320
+240
| +1% | +$12.5K |
|
156
Toro Company
TTC
$8.04B
| $1.26M | 0.1% |
13,113
+175
| +1% | +$16.9K |
|
157
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.2M | 0.09% |
15,959
| – | – |
|
158
Nike
NKE
$110B
| $1.2M | 0.09% |
11,030
-550
| -5% | -$59.9K |
|
159
Dow Inc
DOW
$17.3B
| $1.2M | 0.09% |
21,907
| – | – |
|
160
Archer Daniels Midland
ADM
$29.8B
| $1.19M | 0.09% |
16,437
+430
| +3% | +$31.1K |
|
161
Phillips 66
PSX
$54.1B
| $1.18M | 0.09% |
8,874
-555
| -6% | -$73.9K |
|
162
Vanguard Energy ETF
VDE
$7.44B
| $1.18M | 0.09% |
10,067
-1,215
| -11% | -$142K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.18M | 0.09% |
31,251
-2,952
| -9% | -$111K |
|
164
Nexstar Media Group
NXST
$6.15B
| $1.16M | 0.09% |
7,410
-5,000
| -40% | -$784K |
|
165
Constellation Brands
STZ
$26.7B
| $1.16M | 0.09% |
4,804
-365
| -7% | -$88.2K |
|
166
Allstate
ALL
$53.6B
| $1.14M | 0.09% |
8,100
| – | – |
|
167
Blackstone
BX
$132B
| $1.13M | 0.09% |
8,601
-116
| -1% | -$15.2K |
|
168
Bank of New York Mellon
BK
$73.8B
| $1.11M | 0.09% |
21,417
+185
| +0.9% | +$9.63K |
|
169
iShares Russell 3000 ETF
IWV
$16.5B
| $1.11M | 0.09% |
4,067
| – | – |
|
170
Truist Financial
TFC
$59.9B
| $1.08M | 0.08% |
29,209
-1,333
| -4% | -$49.2K |
|
171
Northern Trust
NTRS
$24.7B
| $1.03M | 0.08% |
12,056
+180
| +2% | +$15.3K |
|
172
CSX Corp
CSX
$60B
| $1.02M | 0.08% |
29,415
| – | – |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.01M | 0.08% |
5,944
-20
| -0.3% | -$3.41K |
|
174
Corteva
CTVA
$50.2B
| $993K | 0.08% |
20,732
| – | – |
|
175
NextEra Energy, Inc.
NEE
$150B
| $987K | 0.08% |
16,252
+118
| +0.7% | +$7.17K |
|