LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
270
New
7
Increased
73
Reduced
128
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.41M |
| 2 |
Philip Morris
PM
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
Top Sells
| 1 |
Ford
F
|
$3.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
Apple
AAPL
|
$880K |
| 5 |
iShares MBS ETF
MBB
|
$677K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.8B
| $962K | 0.07% |
21,602
+30
| +0.1% | +$1.34K |
|
177
US Bancorp
USB
$75.5B
| $954K | 0.07% |
28,469
-7,171
| -20% | -$240K |
|
178
Zimmer Biomet
ZBH
$20.8B
| $943K | 0.07% |
6,463
-70
| -1% | -$10.2K |
|
179
Stryker
SYK
$149B
| $925K | 0.07% |
3,025
-9
| -0.3% | -$2.75K |
|
180
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $920K | 0.07% |
+15,930
| New | +$920K |
|
181
MSC Industrial Direct
MSM
$4.97B
| $911K | 0.07% |
9,563
-410
| -4% | -$39.1K |
|
182
Northern Trust
NTRS
$24.7B
| $910K | 0.07% |
12,151
+22
| +0.2% | +$1.65K |
|
183
Ingredion
INGR
$8.24B
| $906K | 0.07% |
8,492
-95
| -1% | -$10.1K |
|
184
Phillips 66
PSX
$54.1B
| $899K | 0.07% |
9,429
| – | – |
|
185
Allstate
ALL
$53.6B
| $890K | 0.07% |
8,100
-20
| -0.2% | -$2.2K |
|
186
Verizon
VZ
$185B
| $883K | 0.07% |
23,756
-7,474
| -24% | -$278K |
|
187
Danaher
DHR
$146B
| $855K | 0.06% |
3,559
| – | – |
|
188
iShares Russell 1000 Value ETF
IWD
$63.2B
| $851K | 0.06% |
5,393
| – | – |
|
189
Stanley Black & Decker
SWK
$11.1B
| $834K | 0.06% |
8,901
-102
| -1% | -$9.56K |
|
190
Bank of America
BAC
$373B
| $827K | 0.06% |
28,814
| – | – |
|
191
Blackstone
BX
$132B
| $813K | 0.06% |
8,750
-40
| -0.5% | -$3.72K |
|
192
Cencora
COR
$57.2B
| $812K | 0.06% |
4,219
| – | – |
|
193
Gilead Sciences
GILD
$140B
| $805K | 0.06% |
10,448
| – | – |
|
194
Sensient Technologies
SXT
$4.75B
| $796K | 0.06% |
11,189
-75
| -0.7% | -$5.34K |
|
195
Globe Life
GL
$11.3B
| $780K | 0.06% |
7,115
| – | – |
|
196
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $777K | 0.06% |
17,981
| – | – |
|
197
Capital One
COF
$143B
| $750K | 0.06% |
6,859
| – | – |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $732K | 0.06% |
7,576
| – | – |
|
199
Virginia National Bankshares
VABK
$224M
| $707K | 0.05% |
22,000
| – | – |
|
200
General Mills
GIS
$26.4B
| $699K | 0.05% |
9,118
+29
| +0.3% | +$2.22K |
|