LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.04B
AUM Growth
+$1.04B
(-9.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
260
New
4
Increased
66
Reduced
126
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.06M |
| 3 |
Lowe's Companies
LOW
|
$3.89M |
| 4 |
Merck
MRK
|
$3.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $850K | 0.08% |
6,286
+187
| +3% | +$25.3K |
|
177
iShares Russell 3000 ETF
IWV
$16.4B
| $842K | 0.08% |
4,067
| – | – |
|
178
Bank of New York Mellon
BK
$73.4B
| $832K | 0.08% |
21,612
+686
| +3% | +$26.4K |
|
179
Bank of America
BAC
$372B
| $812K | 0.08% |
26,888
+300
| +1% | +$9.06K |
|
180
CSX Corp
CSX
$60.1B
| $804K | 0.08% |
30,166
| – | – |
|
181
Sensient Technologies
SXT
$4.77B
| $798K | 0.08% |
11,511
+215
| +2% | +$14.9K |
|
182
MSC Industrial Direct
MSM
$4.96B
| $764K | 0.07% |
10,495
-25
| -0.2% | -$1.82K |
|
183
Globe Life
GL
$11.2B
| $724K | 0.07% |
7,265
-3,435
| -32% | -$342K |
|
184
Virginia National Bankshares
VABK
$222M
| $714K | 0.07% |
22,000
| – | – |
|
185
Zimmer Biomet
ZBH
$20.9B
| $710K | 0.07% |
6,773
-620
| -8% | -$65K |
|
186
Ingredion
INGR
$8.27B
| $709K | 0.07% |
8,802
+95
| +1% | +$7.65K |
|
187
General Mills
GIS
$26.4B
| $708K | 0.07% |
9,239
-263
| -3% | -$20.2K |
|
188
Stanley Black & Decker
SWK
$11.1B
| $705K | 0.07% |
9,376
-80
| -0.8% | -$6.02K |
|
189
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $666K | 0.06% |
19,301
-4,260
| -18% | -$147K |
|
190
AT&T
T
$209B
| $660K | 0.06% |
43,038
-2,525
| -6% | -$38.7K |
|
191
Capital One
COF
$141B
| $653K | 0.06% |
7,086
| – | – |
|
192
Blackstone
BX
$131B
| $645K | 0.06% |
7,701
| – | – |
|
193
Stryker
SYK
$149B
| $615K | 0.06% |
3,025
| – | – |
|
194
Gilead Sciences
GILD
$138B
| $611K | 0.06% |
9,910
| – | – |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $594K | 0.06% |
7,576
| – | – |
|
196
Cencora
COR
$57.5B
| $571K | 0.06% |
4,219
| – | – |
|
197
Federated Hermes
FHI
$4.06B
| $550K | 0.05% |
16,606
-325
| -2% | -$10.8K |
|
198
Amcor
AMCR
$19.5B
| $532K | 0.05% |
49,602
+1,530
| +3% | +$16.4K |
|
199
Baxter International
BAX
$12.3B
| $520K | 0.05% |
9,595
+142
| +2% | +$7.7K |
|
200
Yum! Brands
YUM
$40.1B
| $512K | 0.05% |
4,815
-200
| -4% | -$21.3K |
|