LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
49
Reduced
143
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.88M |
| 3 |
iShares MBS ETF
MBB
|
$6.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$2.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.98M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$373B
| $1.06M | 0.08% |
25,763
| – | – |
|
177
Constellation Brands
STZ
$26.7B
| $1.06M | 0.08% |
4,611
-484
| -9% | -$111K |
|
178
Bank of New York Mellon
BK
$73.8B
| $1.05M | 0.08% |
21,242
-1,390
| -6% | -$69K |
|
179
AT&T
T
$208B
| $1.05M | 0.08% |
44,290
-2,150
| -5% | -$50.8K |
|
180
Sensient Technologies
SXT
$4.82B
| $1.02M | 0.08% |
12,176
-885
| -7% | -$74.3K |
|
181
Zimmer Biomet
ZBH
$21B
| $1.02M | 0.07% |
7,918
-602
| -7% | -$77.2K |
|
182
Stanley Black & Decker
SWK
$11.1B
| $1.01M | 0.07% |
7,217
-832
| -10% | -$116K |
|
183
Blackstone
BX
$134B
| $1.01M | 0.07% |
7,928
| – | – |
|
184
Cardinal Health
CAH
$35.5B
| $1M | 0.07% |
17,522
-1,406
| -7% | -$80.4K |
|
185
VF Corp
VFC
$5.8B
| $976K | 0.07% |
17,168
-3,071
| -15% | -$175K |
|
186
MSC Industrial Direct
MSM
$5.02B
| $952K | 0.07% |
11,175
-50
| -0.4% | -$4.26K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95B
| $945K | 0.07% |
5,825
| – | – |
|
188
Capital One
COF
$145B
| $930K | 0.07% |
7,086
| – | – |
|
189
Stryker
SYK
$150B
| $811K | 0.06% |
3,025
| – | – |
|
190
Ingredion
INGR
$8.31B
| $793K | 0.06% |
9,027
-665
| -7% | -$58.4K |
|
191
Baxter International
BAX
$12.7B
| $782K | 0.06% |
10,040
-1,905
| -16% | -$148K |
|
192
VanEck Intermediate Muni ETF
ITM
$1.93B
| $778K | 0.06% |
+16,450
| New | +$778K |
|
193
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $766K | 0.06% |
+16,000
| New | +$766K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $761K | 0.06% |
7,576
| – | – |
|
195
Schlumberger
SLB
$53.6B
| $716K | 0.05% |
17,273
-525
| -3% | -$21.8K |
|
196
Church & Dwight Co
CHD
$22.7B
| $693K | 0.05% |
6,975
-1,610
| -19% | -$160K |
|
197
Virginia National Bankshares
VABK
$224M
| $690K | 0.05% |
20,000
| – | – |
|
198
General Mills
GIS
$26.4B
| $681K | 0.05% |
10,055
+800
| +9% | +$54.2K |
|
199
International Flavors & Fragrances
IFF
$17.3B
| $680K | 0.05% |
+5,150
| New | +$680K |
|
200
Cencora
COR
$56.5B
| $673K | 0.05% |
4,350
-174
| -4% | -$26.9K |
|