LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.44M |
| 3 |
Novo Nordisk
NVO
|
$2.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 3 |
RTX Corp
RTX
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.58M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$40.7B
| $921K | 0.06% |
9,820
-1,545
| -14% | -$145K |
|
177
CSX Corp
CSX
$60B
| $916K | 0.06% |
31,116
+1,798
| +6% | +$52.9K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $895K | 0.06% |
7,618
-62
| -0.8% | -$7.28K |
|
179
Globe Life
GL
$11.3B
| $883K | 0.06% |
6,704
-193
| -3% | -$25.4K |
|
180
AT&T
T
$208B
| $866K | 0.06% |
30,616
-2,482
| -7% | -$70.2K |
|
181
Vanguard Total Stock Market ETF
VTI
$522B
| $865K | 0.06% |
3,147
+200
| +7% | +$55K |
|
182
Toro Company
TTC
$8.04B
| $836K | 0.06% |
11,430
-43
| -0.4% | -$3.14K |
|
183
Ingredion
INGR
$8.24B
| $819K | 0.05% |
6,057
-155
| -2% | -$21K |
|
184
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $818K | 0.05% |
16,023
-189
| -1% | -$9.65K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.05% |
1
| – | – |
|
186
iShares Select Dividend ETF
DVY
$20.7B
| $790K | 0.05% |
5,884
| – | – |
|
187
US Bancorp
USB
$75.5B
| $789K | 0.05% |
18,474
-45
| -0.2% | -$1.92K |
|
188
Gilead Sciences
GILD
$140B
| $786K | 0.05% |
7,017
-716
| -9% | -$80.2K |
|
189
GE Aerospace
GE
$292B
| $775K | 0.05% |
3,867
+8
| +0.2% | +$1.6K |
|
190
Verizon
VZ
$185B
| $749K | 0.05% |
16,510
-1,357
| -8% | -$61.6K |
|
191
Constellation Brands
STZ
$26.7B
| $736K | 0.05% |
4,009
-179
| -4% | -$32.9K |
|
192
Dow Inc
DOW
$17.3B
| $736K | 0.05% |
21,065
-148
| -0.7% | -$5.17K |
|
193
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $719K | 0.05% |
25,731
+180
| +0.7% | +$5.03K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.2B
| $717K | 0.05% |
3,813
-364
| -9% | -$68.5K |
|
195
Dimensional US Equity ETF
DFUS
$16.3B
| $701K | 0.05% |
11,595
| – | – |
|
196
Hershey
HSY
$37.7B
| $682K | 0.04% |
3,989
+2
| +0.1% | +$342 |
|
197
Intel
INTC
$106B
| $663K | 0.04% |
29,201
-14,958
| -34% | -$340K |
|
198
McCormick & Company Non-Voting
MKC
$18.5B
| $640K | 0.04% |
7,772
+3
| +0% | +$247 |
|
199
Schwab International Equity ETF
SCHF
$49.9B
| $639K | 0.04% |
32,330
-2,896
| -8% | -$57.3K |
|
200
Costco
COST
$416B
| $639K | 0.04% |
676
+3
| +0.4% | +$2.84K |
|