LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
49
Reduced
143
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.88M |
| 3 |
iShares MBS ETF
MBB
|
$6.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$2.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.98M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.7B
| $642K | 0.05% |
2,751
-40
| -1% | -$9.34K |
|
202
Amcor
AMCR
$19.4B
| $615K | 0.05% |
54,280
-9,174
| -14% | -$104K |
|
203
Federated Hermes
FHI
$4.12B
| $608K | 0.04% |
17,851
-470
| -3% | -$16K |
|
204
Devon Energy
DVN
$23.1B
| $606K | 0.04% |
10,247
| – | – |
|
205
Yum! Brands
YUM
$40.8B
| $602K | 0.04% |
5,075
| – | – |
|
206
Gilead Sciences
GILD
$140B
| $599K | 0.04% |
10,079
-385
| -4% | -$22.9K |
|
207
Kraft Heinz
KHC
$30.8B
| $568K | 0.04% |
14,420
+1,400
| +11% | +$55.1K |
|
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $568K | 0.04% |
+12,000
| New | +$568K |
|
209
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $549K | 0.04% |
6,954
+2,000
| +40% | +$158K |
|
210
GE Aerospace
GE
$292B
| $521K | 0.04% |
5,685
-207
| -4% | -$19K |
|
211
Southern Company
SO
$102B
| $517K | 0.04% |
7,131
+806
| +13% | +$58.4K |
|
212
Stantec
STN
$12.4B
| $504K | 0.04% |
10,020
-250
| -2% | -$12.6K |
|
213
Toronto Dominion Bank
TD
$128B
| $487K | 0.04% |
6,126
| – | – |
|
214
Waters Corp
WAT
$18B
| $474K | 0.04% |
1,528
| – | – |
|
215
Marriott International Class A Common Stock
MAR
$72.7B
| $465K | 0.03% |
2,645
-2,605
| -50% | -$458K |
|
216
AtriCure
ATRC
$1.84B
| $460K | 0.03% |
7,000
| – | – |
|
217
Duke Energy
DUK
$95.3B
| $433K | 0.03% |
3,880
+6
| +0.2% | +$670 |
|
218
Mastercard
MA
$535B
| $432K | 0.03% |
1,210
| – | – |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $429K | 0.03% |
872
| – | – |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $422K | 0.03% |
3,374
| – | – |
|
221
iShares Gold Trust
IAU
$51.8B
| $419K | 0.03% |
+11,388
| New | +$419K |
|
222
Honeywell
HON
$138B
| $418K | 0.03% |
2,146
+244
| +13% | +$47.5K |
|
223
Vanguard Small-Cap ETF
VB
$66.1B
| $397K | 0.03% |
1,870
+910
| +95% | +$193K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $393K | 0.03% |
8,702
| – | – |
|
225
Molson Coors Class B
TAP
$9.98B
| $386K | 0.03% |
7,228
-1,345
| -16% | -$71.8K |
|