LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.05%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.28B
AUM Growth
+$1.28B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
81
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
Top Sells
| 1 |
American Tower
AMT
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
JPMorgan Chase
JPM
|
$4.09M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.3B
| $1.05M | 0.08% |
11,785
-1,065
| -8% | -$94.8K |
|
177
Danaher
DHR
$146B
| $1.03M | 0.08% |
3,393
+1,988
| +141% | +$606K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.03M | 0.08% |
6,593
| – | – |
|
|
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.03M | 0.08% |
26,400
-167,333
| -86% | -$6.53M |
|
180
Capital One
COF
$143B
| $988K | 0.08% |
6,100
+1,986
| +48% | +$322K |
|
181
Baxter International
BAX
$12.4B
| $960K | 0.07% |
11,891
+267
| +2% | +$21.6K |
|
182
Cardinal Health
CAH
$35.7B
| $948K | 0.07% |
18,983
-300
| -2% | -$15K |
|
183
Marathon Petroleum
MPC
$54.8B
| $919K | 0.07% |
14,866
-285
| -2% | -$17.6K |
|
184
Phillips 66
PSX
$54.1B
| $918K | 0.07% |
13,109
| – | – |
|
185
MSC Industrial Direct
MSM
$4.97B
| $911K | 0.07% |
11,356
-270
| -2% | -$21.7K |
|
186
iShares Russell 3000 ETF
IWV
$16.5B
| $895K | 0.07% |
3,511
| – | – |
|
187
Blackstone
BX
$132B
| $888K | 0.07% |
7,629
-2,000
| -21% | -$233K |
|
188
Ingredion
INGR
$8.24B
| $875K | 0.07% |
9,829
| – | – |
|
189
CSX Corp
CSX
$60B
| $869K | 0.07% |
29,226
+11,361
| +64% | +$338K |
|
190
Dollar Tree
DLTR
$23.2B
| $860K | 0.07% |
8,980
-1,033
| -10% | -$98.9K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $849K | 0.07% |
7,576
| – | – |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95B
| $807K | 0.06% |
5,257
| – | – |
|
193
Stryker
SYK
$149B
| $800K | 0.06% |
3,025
| – | – |
|
194
Amcor
AMCR
$19.4B
| $775K | 0.06% |
66,896
-1,275
| -2% | -$14.8K |
|
195
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $774K | 0.06% |
+15,000
| New | +$774K |
|
196
Gilead Sciences
GILD
$140B
| $731K | 0.06% |
10,464
-1,000
| -9% | -$69.9K |
|
197
Virginia National Bankshares
VABK
$224M
| $723K | 0.06% |
+20,000
| New | +$723K |
|
198
Church & Dwight Co
CHD
$22.7B
| $709K | 0.06% |
8,585
-105
| -1% | -$8.67K |
|
199
Yum! Brands
YUM
$40.4B
| $621K | 0.05% |
5,075
| – | – |
|
200
Federated Hermes
FHI
$4.1B
| $595K | 0.05% |
18,321
-60
| -0.3% | -$1.95K |
|