LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
270
New
7
Increased
73
Reduced
128
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.41M |
| 2 |
Philip Morris
PM
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
Top Sells
| 1 |
Ford
F
|
$3.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
Apple
AAPL
|
$880K |
| 5 |
iShares MBS ETF
MBB
|
$677K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$42.9B
| $696K | 0.05% |
2,855
-150
| -5% | -$36.6K |
|
202
AT&T
T
$208B
| $678K | 0.05% |
42,498
-318
| -0.7% | -$5.07K |
|
203
iShares Select Dividend ETF
DVY
$20.7B
| $667K | 0.05% |
5,884
| – | – |
|
204
Yum! Brands
YUM
$40.4B
| $659K | 0.05% |
4,755
| – | – |
|
205
Schwab International Equity ETF
SCHF
$49.9B
| $648K | 0.05% |
18,167
-1
| -0% | -$36 |
|
206
Church & Dwight Co
CHD
$22.7B
| $604K | 0.05% |
6,030
-162
| -3% | -$16.2K |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $577K | 0.04% |
5,249
| – | – |
|
208
Honeywell
HON
$138B
| $564K | 0.04% |
2,716
| – | – |
|
209
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $557K | 0.04% |
5,706
+2,000
| +54% | +$195K |
|
210
Vanguard Real Estate ETF
VNQ
$34.1B
| $557K | 0.04% |
6,591
-1,464
| -18% | -$124K |
|
211
GE Aerospace
GE
$292B
| $546K | 0.04% |
4,974
-159
| -3% | -$17.5K |
|
212
Federated Hermes
FHI
$4.1B
| $544K | 0.04% |
15,166
-435
| -3% | -$15.6K |
|
213
Tractor Supply
TSCO
$32.6B
| $543K | 0.04% |
2,454
| – | – |
|
214
Duke Energy
DUK
$94.8B
| $527K | 0.04% |
5,878
-50
| -0.8% | -$4.49K |
|
215
Southern Company
SO
$101B
| $522K | 0.04% |
7,431
-51
| -0.7% | -$3.58K |
|
216
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $505K | 0.04% |
6,954
-264
| -4% | -$19.2K |
|
217
Stantec
STN
$12.3B
| $487K | 0.04% |
7,455
-725
| -9% | -$47.4K |
|
218
Amcor
AMCR
$19.4B
| $472K | 0.04% |
47,282
-1,300
| -3% | -$13K |
|
219
Cigna
CI
$80.3B
| $446K | 0.03% |
1,591
| – | – |
|
220
Kraft Heinz
KHC
$30.8B
| $446K | 0.03% |
12,561
+2,459
| +24% | +$87.3K |
|
221
Vanguard Small-Cap ETF
VB
$66.1B
| $432K | 0.03% |
2,173
+578
| +36% | +$115K |
|
222
Mastercard
MA
$535B
| $429K | 0.03% |
1,091
-357
| -25% | -$140K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $419K | 0.03% |
872
| – | – |
|
224
Waters Corp
WAT
$17.6B
| $407K | 0.03% |
1,528
| – | – |
|
225
Molson Coors Class B
TAP
$9.94B
| $406K | 0.03% |
6,173
-695
| -10% | -$45.8K |
|