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 | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.44B
| $1.29M | 0.08% |
10,652
+340
| +3% | +$41.2K |
|
152
Accenture
ACN
$160B
| $1.28M | 0.08% |
3,651
-230
| -6% | -$80.9K |
|
153
Johnson Controls International
JCI
$69.3B
| $1.27M | 0.08% |
16,078
-153
| -0.9% | -$12.1K |
|
154
AptarGroup
ATR
$8.99B
| $1.27M | 0.08% |
8,104
-350
| -4% | -$55K |
|
155
Marathon Petroleum
MPC
$54.8B
| $1.27M | 0.08% |
9,091
-674
| -7% | -$94K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.26M | 0.08% |
16,212
-1,448
| -8% | -$113K |
|
157
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.19M | 0.08% |
15,768
| – | – |
|
|
158
CVS Health
CVS
$94B
| $1.19M | 0.08% |
26,425
-29,471
| -53% | -$1.32M |
|
159
NextEra Energy, Inc.
NEE
$150B
| $1.18M | 0.08% |
16,433
| – | – |
|
160
ConocoPhillips
COP
$124B
| $1.17M | 0.08% |
11,847
+28
| +0.2% | +$2.78K |
|
161
Air Products & Chemicals
APD
$65B
| $1.17M | 0.08% |
4,043
-153
| -4% | -$44.4K |
|
162
Canadian National Railway
CNI
$60.3B
| $1.17M | 0.07% |
11,492
+139
| +1% | +$14.1K |
|
163
Vanguard Small-Cap ETF
VB
$66.1B
| $1.16M | 0.07% |
4,834
-71
| -1% | -$17.1K |
|
164
Nexstar Media Group
NXST
$6.15B
| $1.15M | 0.07% |
7,287
| – | – |
|
165
Truist Financial
TFC
$59.9B
| $1.13M | 0.07% |
26,081
-2,775
| -10% | -$120K |
|
166
Northern Trust
NTRS
$24.7B
| $1.11M | 0.07% |
10,761
-122
| -1% | -$12.6K |
|
167
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.11M | 0.07% |
31,964
| – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.07M | 0.07% |
5,474
| – | – |
|
169
Corteva
CTVA
$50.2B
| $1.06M | 0.07% |
18,668
| – | – |
|
170
Bank of America
BAC
$373B
| $1.04M | 0.07% |
23,708
-2,108
| -8% | -$92.6K |
|
171
iShares MBS ETF
MBB
$40.7B
| $1.04M | 0.07% |
11,365
-2,122
| -16% | -$195K |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.04M | 0.07% |
39,003
+2,209
| +6% | +$58.8K |
|
173
Stryker
SYK
$149B
| $1.03M | 0.07% |
2,858
| – | – |
|
174
Phillips 66
PSX
$54.1B
| $1.01M | 0.07% |
8,905
-31
| -0.3% | -$3.53K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $973K | 0.06% |
7,680
| – | – |
|