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 | |
|---|---|---|---|---|---|---|
151
Nexstar Media Group
NXST
$6.15B
| $1.31M | 0.09% |
7,287
| – | – |
|
152
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.29M | 0.08% |
15,768
| – | – |
|
153
C.H. Robinson
CHRW
$15.2B
| $1.29M | 0.08% |
12,502
-35
| -0.3% | -$3.61K |
|
154
Johnson Controls International
JCI
$69.3B
| $1.28M | 0.08% |
15,924
-154
| -1% | -$12.4K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.24M | 0.08% |
23,669
-2,200
| -9% | -$116K |
|
156
iShares Russell 3000 ETF
IWV
$16.5B
| $1.24M | 0.08% |
3,899
| – | – |
|
157
Air Products & Chemicals
APD
$65B
| $1.18M | 0.08% |
4,018
-25
| -0.6% | -$7.37K |
|
158
Corteva
CTVA
$50.2B
| $1.16M | 0.08% |
18,512
-156
| -0.8% | -$9.82K |
|
159
AptarGroup
ATR
$8.99B
| $1.16M | 0.08% |
7,837
-267
| -3% | -$39.6K |
|
160
T Rowe Price
TROW
$23.2B
| $1.13M | 0.07% |
12,343
-824
| -6% | -$75.7K |
|
161
Blackstone
BX
$132B
| $1.13M | 0.07% |
8,061
| – | – |
|
162
Canadian National Railway
CNI
$60.3B
| $1.12M | 0.07% |
11,536
+44
| +0.4% | +$4.29K |
|
163
NextEra Energy, Inc.
NEE
$150B
| $1.12M | 0.07% |
15,828
-605
| -4% | -$42.9K |
|
164
Accenture
ACN
$160B
| $1.12M | 0.07% |
3,585
-66
| -2% | -$20.6K |
|
165
Phillips 66
PSX
$54.1B
| $1.1M | 0.07% |
8,874
-31
| -0.3% | -$3.83K |
|
166
Vanguard Small-Cap ETF
VB
$66.1B
| $1.09M | 0.07% |
4,925
+91
| +2% | +$20.2K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.09M | 0.07% |
5,622
+148
| +3% | +$28.7K |
|
168
Stryker
SYK
$149B
| $1.07M | 0.07% |
2,861
+3
| +0.1% | +$1.12K |
|
169
Truist Financial
TFC
$59.9B
| $1.07M | 0.07% |
25,881
-200
| -0.8% | -$8.23K |
|
170
Northern Trust
NTRS
$24.7B
| $1.07M | 0.07% |
10,715
-46
| -0.4% | -$4.57K |
|
171
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.06M | 0.07% |
38,558
-445
| -1% | -$12.3K |
|
172
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.05M | 0.07% |
31,964
| – | – |
|
173
Cencora
COR
$57.2B
| $994K | 0.07% |
3,575
-54
| -1% | -$15K |
|
174
Bank of America
BAC
$373B
| $991K | 0.07% |
23,758
+50
| +0.2% | +$2.09K |
|
175
Capital One
COF
$143B
| $945K | 0.06% |
5,268
-70
| -1% | -$12.6K |
|