LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.15B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.79M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.66M |
| 5 |
Markel Group
MKL
|
$2.33M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Federated Hermes
FHI
$4.06B
| $585K | 0.05% |
16,106
-500
| -3% | -$18.2K |
|
202
Duke Energy
DUK
$95.4B
| $580K | 0.05% |
5,628
+1,727
| +44% | +$178K |
|
203
Tractor Supply
TSCO
$32.8B
| $564K | 0.05% |
2,506
+37
| +1% | +$8.32K |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $553K | 0.05% |
5,249
| – | – |
|
205
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $545K | 0.05% |
7,218
+264
| +4% | +$19.9K |
|
206
International Flavors & Fragrances
IFF
$16.8B
| $525K | 0.05% |
4,968
-328
| -6% | -$34.7K |
|
207
Waters Corp
WAT
$17.5B
| $523K | 0.05% |
1,528
| – | – |
|
208
Southern Company
SO
$102B
| $506K | 0.04% |
7,081
| – | – |
|
209
Church & Dwight Co
CHD
$22.7B
| $498K | 0.04% |
6,175
-210
| -3% | -$16.9K |
|
210
Capital One
COF
$141B
| $497K | 0.04% |
5,345
-1,741
| -25% | -$162K |
|
211
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $472K | 0.04% |
+13,236
| New | +$472K |
|
212
Baxter International
BAX
$12.3B
| $461K | 0.04% |
8,985
-610
| -6% | -$31.3K |
|
213
Albemarle
ALB
$9.35B
| $453K | 0.04% |
2,087
-4,198
| -67% | -$912K |
|
214
Honeywell
HON
$137B
| $450K | 0.04% |
2,099
-97
| -4% | -$20.8K |
|
215
GE Aerospace
GE
$287B
| $442K | 0.04% |
5,273
-250
| -5% | -$21K |
|
216
BP
BP
$90.4B
| $421K | 0.04% |
12,054
+495
| +4% | +$17.3K |
|
217
Stantec
STN
$12.3B
| $418K | 0.04% |
8,705
-75
| -0.9% | -$3.61K |
|
218
Cigna
CI
$80.8B
| $411K | 0.04% |
1,239
-343
| -22% | -$114K |
|
219
Kraft Heinz
KHC
$30.9B
| $407K | 0.04% |
9,990
| – | – |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $400K | 0.03% |
+3,095
| New | +$400K |
|
221
Toronto Dominion Bank
TD
$127B
| $397K | 0.03% |
6,126
| – | – |
|
222
iShares Gold Trust
IAU
$51.5B
| $394K | 0.03% |
11,388
| – | – |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $388K | 0.03% |
872
| – | – |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $365K | 0.03% |
3,374
| – | – |
|
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $364K | 0.03% |
7,350
-53,700
| -88% | -$2.66M |
|