LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.33%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
262
New
2
Increased
42
Reduced
155
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
| 3 |
Lockheed Martin
LMT
|
$2.04M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$143B
| $941K | 0.06% |
6,797
| – | – |
|
177
Northern Trust
NTRS
$24.7B
| $939K | 0.06% |
11,081
-275
| -2% | -$23.3K |
|
178
Stryker
SYK
$149B
| $929K | 0.06% |
2,725
-75
| -3% | -$25.6K |
|
179
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $877K | 0.06% |
32,992
| – | – |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $858K | 0.06% |
17,612
+281
| +2% | +$13.7K |
|
181
iShares Russell 1000 ETF
IWB
$42.9B
| $849K | 0.06% |
2,855
| – | – |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $847K | 0.06% |
7,680
-180
| -2% | -$19.9K |
|
183
Archer Daniels Midland
ADM
$29.8B
| $790K | 0.05% |
13,067
-1,305
| -9% | -$78.9K |
|
184
Hershey
HSY
$37.7B
| $784K | 0.05% |
+4,264
| New | +$784K |
|
185
Vanguard Real Estate ETF
VNQ
$34.1B
| $778K | 0.05% |
9,174
+100
| +1% | +$8.48K |
|
186
US Bancorp
USB
$75.5B
| $777K | 0.05% |
19,336
-365
| -2% | -$14.7K |
|
187
Danaher
DHR
$146B
| $776K | 0.05% |
3,103
-466
| -13% | -$117K |
|
188
Nike
NKE
$110B
| $771K | 0.05% |
10,180
-850
| -8% | -$64.4K |
|
189
Verizon
VZ
$185B
| $766K | 0.05% |
18,568
| – | – |
|
190
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $758K | 0.05% |
9,641
| – | – |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95B
| $749K | 0.05% |
4,082
-587
| -13% | -$108K |
|
192
Ingredion
INGR
$8.24B
| $745K | 0.05% |
6,493
-885
| -12% | -$102K |
|
193
Schwab International Equity ETF
SCHF
$49.9B
| $731K | 0.05% |
18,853
| – | – |
|
194
iShares Select Dividend ETF
DVY
$20.7B
| $712K | 0.05% |
5,884
| – | – |
|
195
Vanguard Small-Cap ETF
VB
$66.1B
| $690K | 0.05% |
3,154
-258
| -8% | -$56.5K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.2B
| $665K | 0.04% |
3,813
| – | – |
|
197
Hormel Foods
HRL
$13.8B
| $641K | 0.04% |
21,024
-1,075
| -5% | -$32.8K |
|
198
Cencora
COR
$57.2B
| $637K | 0.04% |
2,826
| – | – |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $634K | 0.04% |
5,255
| – | – |
|
200
AT&T
T
$208B
| $633K | 0.04% |
33,098
-205
| -0.6% | -$3.92K |
|