LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+10.76%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.37B
AUM Growth
+$85.3M
(+6.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.29M |
| 3 |
Johnson & Johnson
JNJ
|
$3.79M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.98M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$6.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.47M |
| 5 |
Albemarle
ALB
|
$5.74M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$131B
| $1.03M | 0.07% |
7,928
+299
| +4% | +$38.7K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1M | 0.07% |
5,825
+568
| +11% | +$97.5K |
|
178
Cardinal Health
CAH
$35.5B
| $984K | 0.07% |
18,928
-55
| -0.3% | -$2.86K |
|
179
Marathon Petroleum
MPC
$54.2B
| $950K | 0.07% |
14,840
-26
| -0.2% | -$1.66K |
|
180
Phillips 66
PSX
$52.7B
| $948K | 0.07% |
13,079
-30
| -0.2% | -$2.17K |
|
181
MSC Industrial Direct
MSM
$5.12B
| $944K | 0.07% |
11,225
-131
| -1% | -$11K |
|
182
Ingredion
INGR
$8.23B
| $943K | 0.07% |
9,692
-137
| -1% | -$13.3K |
|
183
Church & Dwight Co
CHD
$23.3B
| $880K | 0.06% |
8,585
| – | – |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $873K | 0.06% |
7,576
| – | – |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $868K | 0.06% |
5,250
+2,903
| +124% | +$480K |
|
186
Stryker
SYK
$150B
| $809K | 0.06% |
3,025
| – | – |
|
187
Amcor
AMCR
$19B
| $762K | 0.06% |
63,454
-3,442
| -5% | -$41.3K |
|
188
Gilead Sciences
GILD
$142B
| $760K | 0.06% |
10,464
| – | – |
|
189
Virginia National Bankshares
VABK
$217M
| $758K | 0.06% |
20,000
| – | – |
|
190
Yum! Brands
YUM
$40.1B
| $705K | 0.05% |
5,075
| – | – |
|
191
Federated Hermes
FHI
$4.08B
| $689K | 0.05% |
18,321
| – | – |
|
192
Tractor Supply
TSCO
$32B
| $666K | 0.05% |
13,955
| – | – |
|
193
General Mills
GIS
$26.9B
| $624K | 0.05% |
9,255
-333
| -3% | -$22.5K |
|
194
Cencora
COR
$56.9B
| $601K | 0.04% |
4,524
| – | – |
|
195
Stantec
STN
$12.3B
| $579K | 0.04% |
10,270
| – | – |
|
196
Waters Corp
WAT
$18.2B
| $569K | 0.04% |
1,528
| – | – |
|
197
GE Aerospace
GE
$294B
| $557K | 0.04% |
9,457
-45,603
| -83% | -$2.69M |
|
198
Schlumberger
SLB
$53.6B
| $535K | 0.04% |
17,798
-1,008
| -5% | -$30.3K |
|
199
Idexx Laboratories
IDXX
$51.8B
| $495K | 0.04% |
752
+49
| +7% | +$32.3K |
|
200
AtriCure
ATRC
$1.78B
| $487K | 0.04% |
7,000
-369
| -5% | -$25.7K |
|