LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.15B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.79M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.66M |
| 5 |
Markel Group
MKL
|
$2.33M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $955K | 0.08% |
6,286
| – | – |
|
177
Bank of America
BAC
$372B
| $933K | 0.08% |
28,185
+1,297
| +5% | +$43K |
|
178
CSX Corp
CSX
$60.1B
| $908K | 0.08% |
29,316
-850
| -3% | -$26.3K |
|
179
iShares Russell 3000 ETF
IWV
$16.4B
| $898K | 0.08% |
4,067
| – | – |
|
180
Gilead Sciences
GILD
$138B
| $894K | 0.08% |
10,410
+500
| +5% | +$42.9K |
|
181
Globe Life
GL
$11.2B
| $876K | 0.08% |
7,265
| – | – |
|
182
Ingredion
INGR
$8.27B
| $858K | 0.07% |
8,695
-107
| -1% | -$10.6K |
|
183
Sensient Technologies
SXT
$4.77B
| $839K | 0.07% |
11,511
| – | – |
|
184
Zimmer Biomet
ZBH
$20.9B
| $836K | 0.07% |
6,548
-225
| -3% | -$28.7K |
|
185
MSC Industrial Direct
MSM
$4.96B
| $836K | 0.07% |
10,235
-260
| -2% | -$21.2K |
|
186
AT&T
T
$209B
| $834K | 0.07% |
45,286
+2,248
| +5% | +$41.4K |
|
187
General Mills
GIS
$26.4B
| $775K | 0.07% |
9,239
| – | – |
|
188
Dollar Tree
DLTR
$23.2B
| $760K | 0.07% |
5,372
-1,500
| -22% | -$212K |
|
189
Stryker
SYK
$149B
| $742K | 0.06% |
3,025
| – | – |
|
190
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $699K | 0.06% |
17,981
-1,320
| -7% | -$51.3K |
|
191
Cencora
COR
$57.5B
| $699K | 0.06% |
4,219
| – | – |
|
192
Stanley Black & Decker
SWK
$11.1B
| $687K | 0.06% |
9,145
-231
| -2% | -$17.4K |
|
193
Schwab International Equity ETF
SCHF
$49.7B
| $685K | 0.06% |
+21,278
| New | +$685K |
|
194
Danaher
DHR
$144B
| $663K | 0.06% |
2,495
-1,607
| -39% | -$427K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $633K | 0.06% |
7,576
| – | – |
|
196
iShares Russell 1000 ETF
IWB
$42.6B
| $633K | 0.06% |
+3,005
| New | +$633K |
|
197
Blackstone
BX
$131B
| $632K | 0.06% |
8,523
+822
| +11% | +$61K |
|
198
Yum! Brands
YUM
$40.1B
| $617K | 0.05% |
4,815
| – | – |
|
199
Amcor
AMCR
$19.5B
| $588K | 0.05% |
49,398
-204
| -0.4% | -$2.43K |
|
200
Mastercard
MA
$530B
| $588K | 0.05% |
1,690
+556
| +49% | +$193K |
|