LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.73%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.35M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.8M |
| 2 |
Eaton
ETN
|
$8.49M |
| 3 |
NewMarket
NEU
|
$8.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.12M |
| 5 |
iShares US Technology ETF
IYW
|
$6.04M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $937K | 0.07% |
37,807
-12,832
| -25% | -$318K |
|
177
US Bancorp
USB
$75.5B
| $922K | 0.07% |
21,074
-5,468
| -21% | -$239K |
|
178
Vanguard Real Estate ETF
VNQ
$34.1B
| $909K | 0.07% |
10,290
+4,109
| +66% | +$363K |
|
179
MSC Industrial Direct
MSM
$4.97B
| $897K | 0.07% |
8,862
+135
| +2% | +$13.7K |
|
180
Ingredion
INGR
$8.24B
| $891K | 0.07% |
8,153
-79
| -1% | -$8.64K |
|
181
Bank of America
BAC
$373B
| $890K | 0.07% |
26,421
-2,393
| -8% | -$80.6K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.2B
| $886K | 0.07% |
5,363
| – | – |
|
183
Stryker
SYK
$149B
| $871K | 0.07% |
2,900
-125
| -4% | -$37.5K |
|
184
Globe Life
GL
$11.3B
| $866K | 0.07% |
7,115
| – | – |
|
185
Stanley Black & Decker
SWK
$11.1B
| $844K | 0.07% |
8,605
-54
| -0.6% | -$5.3K |
|
186
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $838K | 0.06% |
17,981
| – | – |
|
187
Hormel Foods
HRL
$13.8B
| $811K | 0.06% |
25,242
+760
| +3% | +$24.4K |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $791K | 0.06% |
7,576
| – | – |
|
189
Cencora
COR
$57.2B
| $790K | 0.06% |
3,846
+297
| +8% | +$61K |
|
190
Gilead Sciences
GILD
$140B
| $763K | 0.06% |
9,416
+1,968
| +26% | +$159K |
|
191
Zimmer Biomet
ZBH
$20.8B
| $761K | 0.06% |
6,243
-25
| -0.4% | -$3.05K |
|
192
iShares Russell 1000 ETF
IWB
$42.9B
| $749K | 0.06% |
2,855
| – | – |
|
193
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $740K | 0.06% |
9,716
+2,762
| +40% | +$210K |
|
194
Verizon
VZ
$185B
| $737K | 0.06% |
19,548
-4,358
| -18% | -$164K |
|
195
Dollar Tree
DLTR
$23.2B
| $716K | 0.06% |
5,042
-1,560
| -24% | -$222K |
|
196
Schwab International Equity ETF
SCHF
$49.9B
| $712K | 0.06% |
19,252
+1,085
| +6% | +$40.1K |
|
197
Sensient Technologies
SXT
$4.75B
| $709K | 0.05% |
10,744
+105
| +1% | +$6.93K |
|
198
Vanguard Small-Cap ETF
VB
$66.1B
| $709K | 0.05% |
3,322
+1,149
| +53% | +$245K |
|
199
Capital One
COF
$143B
| $703K | 0.05% |
5,359
-1,500
| -22% | -$197K |
|
200
iShares Select Dividend ETF
DVY
$20.7B
| $690K | 0.05% |
5,884
| – | – |
|