LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.57B
AUM Growth
+$1.57B
(+4.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
273
New
15
Increased
105
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 2 |
Broadcom
AVGO
|
$11.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.88M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.68M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
iShares US Technology ETF
IYW
|
$8.67M |
| 3 |
Eaton
ETN
|
$6.13M |
| 4 |
Pultegroup
PHM
|
$5.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.49M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60B
| $1.03M | 0.07% |
29,766
+448
| +2% | +$15.5K |
|
177
Bank of America
BAC
$373B
| $1.02M | 0.07% |
25,816
+874
| +4% | +$34.7K |
|
178
Toro Company
TTC
$8.04B
| $988K | 0.06% |
11,346
-748
| -6% | -$65.1K |
|
179
Northern Trust
NTRS
$24.7B
| $988K | 0.06% |
10,883
-198
| -2% | -$18K |
|
180
Nike
NKE
$110B
| $935K | 0.06% |
10,530
+350
| +3% | +$31.1K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $901K | 0.06% |
7,680
| – | – |
|
182
iShares Russell 1000 ETF
IWB
$42.9B
| $898K | 0.06% |
2,855
| – | – |
|
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $889K | 0.06% |
16,817
-795
| -5% | -$42K |
|
184
Ingredion
INGR
$8.24B
| $877K | 0.06% |
6,378
-115
| -2% | -$15.8K |
|
185
US Bancorp
USB
$75.5B
| $862K | 0.06% |
18,654
-682
| -4% | -$31.5K |
|
186
Verizon
VZ
$185B
| $847K | 0.05% |
18,853
+285
| +2% | +$12.8K |
|
187
Vanguard Total Stock Market ETF
VTI
$522B
| $837K | 0.05% |
+2,947
| New | +$837K |
|
188
Cencora
COR
$57.2B
| $824K | 0.05% |
3,662
+836
| +30% | +$188K |
|
189
Vanguard Real Estate ETF
VNQ
$34.1B
| $808K | 0.05% |
8,214
-960
| -10% | -$94.4K |
|
190
Capital One
COF
$143B
| $799K | 0.05% |
5,338
-1,459
| -21% | -$218K |
|
191
iShares Select Dividend ETF
DVY
$20.7B
| $795K | 0.05% |
5,884
| – | – |
|
192
iShares Russell 1000 Value ETF
IWD
$63.2B
| $793K | 0.05% |
4,177
+364
| +10% | +$69.1K |
|
193
Schwab International Equity ETF
SCHF
$49.9B
| $775K | 0.05% |
18,853
| – | – |
|
194
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $761K | 0.05% |
9,000
-641
| -7% | -$54.2K |
|
195
AT&T
T
$208B
| $757K | 0.05% |
34,404
+1,306
| +4% | +$28.7K |
|
196
Hershey
HSY
$37.7B
| $748K | 0.05% |
3,902
-362
| -8% | -$69.4K |
|
197
Archer Daniels Midland
ADM
$29.8B
| $732K | 0.05% |
12,254
-813
| -6% | -$48.6K |
|
198
Globe Life
GL
$11.3B
| $730K | 0.05% |
6,897
-68
| -1% | -$7.2K |
|
199
GE Aerospace
GE
$292B
| $729K | 0.05% |
3,859
-87
| -2% | -$16.4K |
|
200
Dimensional US Equity ETF
DFUS
$16.3B
| $721K | 0.05% |
11,595
+6,264
| +118% | +$390K |
|