LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.05%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.28B
AUM Growth
+$1.28B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
81
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
Top Sells
| 1 |
American Tower
AMT
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
JPMorgan Chase
JPM
|
$4.09M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $593K | 0.05% |
+12,000
| New | +$593K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $583K | 0.05% |
5,149
| – | – |
|
203
General Mills
GIS
$26.4B
| $574K | 0.04% |
9,588
| – | – |
|
204
Tractor Supply
TSCO
$32.6B
| $565K | 0.04% |
2,791
| – | – |
|
205
Schlumberger
SLB
$53.6B
| $560K | 0.04% |
18,806
+858
| +5% | +$25.5K |
|
206
Waters Corp
WAT
$17.6B
| $546K | 0.04% |
1,528
| – | – |
|
207
Cencora
COR
$57.2B
| $540K | 0.04% |
4,524
-46
| -1% | -$5.49K |
|
208
Kraft Heinz
KHC
$30.8B
| $526K | 0.04% |
14,277
-520
| -4% | -$19.2K |
|
209
AtriCure
ATRC
$1.8B
| $513K | 0.04% |
+7,369
| New | +$513K |
|
210
Liberty Broadband Class C
LBRDK
$8.7B
| $496K | 0.04% |
+2,870
| New | +$496K |
|
211
Mastercard
MA
$535B
| $485K | 0.04% |
1,394
| – | – |
|
212
Stantec
STN
$12.3B
| $483K | 0.04% |
10,270
-1,265
| -11% | -$59.5K |
|
213
Organon & Co
OGN
$2.45B
| $457K | 0.04% |
13,934
-122
| -0.9% | -$4K |
|
214
Texas Instruments
TXN
$182B
| $448K | 0.03% |
2,331
+902
| +63% | +$173K |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $439K | 0.03% |
3,374
| – | – |
|
216
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $438K | 0.03% |
+8,702
| New | +$438K |
|
217
Idexx Laboratories
IDXX
$51.2B
| $437K | 0.03% |
703
-115
| -14% | -$71.5K |
|
218
CarMax
KMX
$8.96B
| $429K | 0.03% |
+3,352
| New | +$429K |
|
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $427K | 0.03% |
+3,710
| New | +$427K |
|
220
Molson Coors Class B
TAP
$9.94B
| $426K | 0.03% |
9,180
-304
| -3% | -$14.1K |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $425K | 0.03% |
882
| – | – |
|
222
Aon
AON
$80.2B
| $418K | 0.03% |
+1,648
| New | +$418K |
|
223
Carrier Global
CARR
$54B
| $405K | 0.03% |
7,828
+1,700
| +28% | +$88K |
|
224
Toronto Dominion Bank
TD
$127B
| $405K | 0.03% |
6,126
| – | – |
|
225
Honeywell
HON
$138B
| $404K | 0.03% |
1,902
+699
| +58% | +$148K |
|