LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.47%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.56B
AUM Growth
+$1.56B
(-0.43%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
270
New
5
Increased
52
Reduced
157
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.18M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.41M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.22M |
| 2 |
Novo Nordisk
NVO
|
$3.9M |
| 3 |
Pfizer
PFE
|
$2.74M |
| 4 |
Markel Group
MKL
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.32M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 9.33% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$143B
| $952K | 0.06% |
5,338
| – | – |
|
177
CSX Corp
CSX
$60B
| $946K | 0.06% |
29,318
-448
| -2% | -$14.5K |
|
178
Technology Select Sector SPDR Fund
XLK
$83.1B
| $940K | 0.06% |
4,041
+1,869
| +86% | +$435K |
|
179
Constellation Brands
STZ
$26.7B
| $926K | 0.06% |
4,188
-77
| -2% | -$17K |
|
180
Toro Company
TTC
$8.04B
| $923K | 0.06% |
11,473
+127
| +1% | +$10.2K |
|
181
iShares Russell 1000 ETF
IWB
$42.9B
| $920K | 0.06% |
2,855
| – | – |
|
182
US Bancorp
USB
$75.5B
| $895K | 0.06% |
18,519
-135
| -0.7% | -$6.53K |
|
183
Intel
INTC
$106B
| $885K | 0.06% |
44,159
-15,234
| -26% | -$305K |
|
184
Ingredion
INGR
$8.24B
| $855K | 0.05% |
6,212
-166
| -3% | -$22.8K |
|
185
Vanguard Total Stock Market ETF
VTI
$522B
| $854K | 0.05% |
2,947
| – | – |
|
186
Dow Inc
DOW
$17.3B
| $851K | 0.05% |
21,213
-266
| -1% | -$10.7K |
|
187
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $829K | 0.05% |
16,212
-605
| -4% | -$30.9K |
|
188
Cencora
COR
$57.2B
| $815K | 0.05% |
3,629
-33
| -0.9% | -$7.41K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.2B
| $773K | 0.05% |
4,177
| – | – |
|
190
iShares Select Dividend ETF
DVY
$20.7B
| $773K | 0.05% |
5,884
| – | – |
|
191
Globe Life
GL
$11.3B
| $769K | 0.05% |
6,897
| – | – |
|
192
AT&T
T
$208B
| $754K | 0.05% |
33,098
-1,306
| -4% | -$29.7K |
|
193
Nike
NKE
$110B
| $751K | 0.05% |
9,880
-650
| -6% | -$49.4K |
|
194
Dimensional US Equity ETF
DFUS
$16.3B
| $739K | 0.05% |
11,595
| – | – |
|
195
Verizon
VZ
$185B
| $715K | 0.05% |
17,867
-986
| -5% | -$39.4K |
|
196
Gilead Sciences
GILD
$140B
| $714K | 0.05% |
7,733
-35
| -0.5% | -$3.23K |
|
197
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $698K | 0.04% |
25,551
+16,551
| +184% | +$452K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.04% |
1
| – | – |
|
199
Hershey
HSY
$37.7B
| $675K | 0.04% |
3,987
+85
| +2% | +$14.4K |
|
200
Schwab International Equity ETF
SCHF
$49.9B
| $652K | 0.04% |
35,226
+16,373
| +87% | +$303K |
|