LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+10.56%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.78B
AUM Growth
+$259M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
320
New
56
Increased
81
Reduced
140
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.3M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$14.5M |
| 4 |
American Tower
AMT
|
$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$10M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.08M |
| 2 |
Walmart
WMT
|
$5.72M |
| 3 |
Johnson & Johnson
JNJ
|
$5.53M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.76M |
| 5 |
Target
TGT
|
$3.52M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $1.06M | 0.06% |
3,525
-50
| -1% | -$15K |
|
177
CSX Corp
CSX
$60.9B
| $1.02M | 0.06% |
31,116
| – | – |
|
178
GE Aerospace
GE
$299B
| $982K | 0.06% |
3,817
-50
| -1% | -$12.9K |
|
179
Vanguard Total Stock Market ETF
VTI
$529B
| $979K | 0.06% |
3,221
+74
| +2% | +$22.5K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $913K | 0.05% |
6,586
-1,032
| -14% | -$143K |
|
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $880K | 0.05% |
10,867
-46,468
| -81% | -$3.76M |
|
182
AT&T
T
$212B
| $859K | 0.05% |
29,677
-939
| -3% | -$27.2K |
|
183
US Bancorp
USB
$76.5B
| $835K | 0.05% |
18,460
-14
| -0.1% | -$634 |
|
184
Globe Life
GL
$11.5B
| $833K | 0.05% |
6,704
| – | – |
|
185
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $831K | 0.05% |
15,873
-150
| -0.9% | -$7.85K |
|
186
iShares MBS ETF
MBB
$41.1B
| $813K | 0.05% |
8,660
-1,160
| -12% | -$109K |
|
187
Ingredion
INGR
$8.21B
| $808K | 0.05% |
5,957
-100
| -2% | -$13.6K |
|
188
Toro Company
TTC
$7.96B
| $797K | 0.04% |
11,282
-148
| -1% | -$10.5K |
|
|
189
Target
TGT
$42.1B
| $789K | 0.04% |
7,993
-35,728
| -82% | -$3.52M |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $781K | 0.04% |
5,884
| – | – |
|
191
Verizon
VZ
$186B
| $780K | 0.04% |
18,031
+1,521
| +9% | +$65.8K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.7B
| $779K | 0.04% |
4,013
+200
| +5% | +$38.8K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.04% |
1
| – | – |
|
194
Costco
COST
$424B
| $723K | 0.04% |
730
+54
| +8% | +$53.5K |
|
195
Gilead Sciences
GILD
$140B
| $721K | 0.04% |
6,506
-511
| -7% | -$56.7K |
|
196
Schwab International Equity ETF
SCHF
$50.3B
| $714K | 0.04% |
32,330
| – | – |
|
197
Dimensional US Equity ETF
DFUS
$16.5B
| $706K | 0.04% |
10,534
-1,061
| -9% | -$71.1K |
|
198
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $682K | 0.04% |
25,731
| – | – |
|
199
Intel
INTC
$108B
| $664K | 0.04% |
29,651
+450
| +2% | +$10.1K |
|
200
Hershey
HSY
$37.6B
| $655K | 0.04% |
3,948
-41
| -1% | -$6.8K |
|