LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.33%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
262
New
2
Increased
42
Reduced
155
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
| 3 |
Lockheed Martin
LMT
|
$2.04M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $1.34M | 0.09% |
11,712
| – | – |
|
152
iShares MBS ETF
MBB
$40.7B
| $1.34M | 0.09% |
14,587
-500
| -3% | -$45.9K |
|
153
Vanguard Energy ETF
VDE
$7.44B
| $1.33M | 0.09% |
10,312
+330
| +3% | +$42.4K |
|
154
Allstate
ALL
$53.6B
| $1.25M | 0.08% |
7,800
-316
| -4% | -$50.8K |
|
155
Phillips 66
PSX
$54.1B
| $1.25M | 0.08% |
8,874
| – | – |
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.23M | 0.08% |
23,910
+200
| +0.8% | +$10.3K |
|
157
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.22M | 0.08% |
15,609
| – | – |
|
158
iShares Russell 3000 ETF
IWV
$16.5B
| $1.2M | 0.08% |
3,899
+3
| +0.1% | +$926 |
|
159
Bank of New York Mellon
BK
$73.8B
| $1.19M | 0.08% |
19,947
-520
| -3% | -$31.1K |
|
160
AptarGroup
ATR
$8.99B
| $1.19M | 0.08% |
8,426
-420
| -5% | -$59.1K |
|
161
Deere & Co
DE
$129B
| $1.16M | 0.08% |
3,105
-75
| -2% | -$28.1K |
|
162
Dow Inc
DOW
$17.3B
| $1.14M | 0.08% |
21,479
-428
| -2% | -$22.7K |
|
163
Toro Company
TTC
$8.04B
| $1.14M | 0.08% |
12,094
-212
| -2% | -$19.9K |
|
164
Travelers Companies
TRV
$61.5B
| $1.13M | 0.08% |
5,574
-141
| -2% | -$28.7K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.13M | 0.08% |
27,402
-300
| -1% | -$12.3K |
|
166
Constellation Brands
STZ
$26.7B
| $1.11M | 0.07% |
4,330
-125
| -3% | -$32.2K |
|
167
NextEra Energy, Inc.
NEE
$150B
| $1.11M | 0.07% |
15,614
-140
| -0.9% | -$9.91K |
|
168
C.H. Robinson
CHRW
$15.2B
| $1.1M | 0.07% |
12,357
-1,595
| -11% | -$142K |
|
169
Air Products & Chemicals
APD
$65B
| $1.09M | 0.07% |
4,236
-176
| -4% | -$45.4K |
|
170
Truist Financial
TFC
$59.9B
| $1.05M | 0.07% |
27,058
| – | – |
|
171
Johnson Controls International
JCI
$69.3B
| $1.03M | 0.07% |
15,442
-128
| -0.8% | -$8.56K |
|
172
Corteva
CTVA
$50.2B
| $1M | 0.07% |
18,562
| – | – |
|
173
Bank of America
BAC
$373B
| $992K | 0.07% |
24,942
-924
| -4% | -$36.7K |
|
174
Blackstone
BX
$132B
| $988K | 0.07% |
7,981
| – | – |
|
175
CSX Corp
CSX
$60B
| $981K | 0.07% |
29,318
+2
| +0% | +$67 |
|