LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-13.02%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
268
New
4
Increased
55
Reduced
155
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.69M |
| 3 |
Schlumberger
SLB
|
$4.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 4 |
Philip Morris
PM
|
$2.85M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.19M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $600K | 0.05% |
7,576
| – | – |
|
202
Amcor
AMCR
$19.6B
| $598K | 0.05% |
48,072
-6,208
| -11% | -$77.2K |
|
203
Cencora
COR
$57.2B
| $597K | 0.05% |
4,219
-131
| -3% | -$18.5K |
|
204
Yum! Brands
YUM
$40.3B
| $569K | 0.05% |
5,015
-60
| -1% | -$6.81K |
|
205
Federated Hermes
FHI
$4.09B
| $538K | 0.05% |
16,931
-920
| -5% | -$29.2K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $533K | 0.05% |
5,249
-6,721
| -56% | -$682K |
|
207
Southern Company
SO
$102B
| $509K | 0.04% |
7,131
| – | – |
|
208
Waters Corp
WAT
$17.7B
| $506K | 0.04% |
1,528
| – | – |
|
209
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $473K | 0.04% |
10,000
-2,000
| -17% | -$94.6K |
|
210
Tractor Supply
TSCO
$32.9B
| $467K | 0.04% |
2,410
-341
| -12% | -$66.1K |
|
211
Duke Energy
DUK
$95.2B
| $427K | 0.04% |
3,980
+100
| +3% | +$10.7K |
|
212
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $427K | 0.04% |
+14,815
| New | +$427K |
|
213
Cigna
CI
$81.6B
| $417K | 0.04% |
1,582
| – | – |
|
214
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $413K | 0.04% |
9,000
-7,000
| -44% | -$321K |
|
215
Toronto Dominion Bank
TD
$127B
| $402K | 0.04% |
6,126
| – | – |
|
216
Mastercard
MA
$534B
| $398K | 0.03% |
1,260
+50
| +4% | +$15.8K |
|
217
iShares Gold Trust
IAU
$51.2B
| $391K | 0.03% |
11,388
| – | – |
|
218
Universal Corp
UVV
$1.37B
| $385K | 0.03% |
6,367
-200
| -3% | -$12.1K |
|
219
Kraft Heinz
KHC
$31.9B
| $383K | 0.03% |
10,036
-4,384
| -30% | -$167K |
|
220
Honeywell
HON
$137B
| $382K | 0.03% |
2,196
+50
| +2% | +$8.7K |
|
221
Molson Coors Class B
TAP
$9.9B
| $382K | 0.03% |
7,003
-225
| -3% | -$12.3K |
|
222
Stantec
STN
$12.4B
| $378K | 0.03% |
8,605
-1,415
| -14% | -$62.2K |
|
223
GE Aerospace
GE
$289B
| $362K | 0.03% |
5,685
| – | – |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $362K | 0.03% |
872
| – | – |
|
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $355K | 0.03% |
3,374
| – | – |
|