LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.18%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.29B
AUM Growth
+$1.29B
(-2.8%)
Cap. Flow
-$56.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
274
New
6
Increased
54
Reduced
145
Closed
14
Top Buys
| 1 |
NewMarket
NEU
|
$8.09M |
| 2 |
Albemarle
ALB
|
$3.93M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.19M |
| 5 |
Pfizer
PFE
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.45M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.7B
| $642K | 0.05% |
5,884
| – | – |
|
202
Cencora
COR
$57.2B
| $639K | 0.05% |
3,549
-670
| -16% | -$121K |
|
203
Sensient Technologies
SXT
$4.75B
| $622K | 0.05% |
10,639
-550
| -5% | -$32.2K |
|
204
Schwab International Equity ETF
SCHF
$49.9B
| $617K | 0.05% |
18,167
| – | – |
|
205
Gilead Sciences
GILD
$140B
| $558K | 0.04% |
7,448
-3,000
| -29% | -$225K |
|
206
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $532K | 0.04% |
5,486
-220
| -4% | -$21.3K |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $530K | 0.04% |
5,053
-196
| -4% | -$20.6K |
|
208
Church & Dwight Co
CHD
$22.7B
| $530K | 0.04% |
5,780
-250
| -4% | -$22.9K |
|
209
Duke Energy
DUK
$94.8B
| $521K | 0.04% |
5,899
+21
| +0.4% | +$1.85K |
|
210
Virginia National Bankshares
VABK
$224M
| $516K | 0.04% |
17,000
-5,000
| -23% | -$152K |
|
211
Tractor Supply
TSCO
$32.6B
| $493K | 0.04% |
2,428
-26
| -1% | -$5.28K |
|
212
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $492K | 0.04% |
6,954
| – | – |
|
213
Federated Hermes
FHI
$4.1B
| $491K | 0.04% |
14,486
-680
| -4% | -$23K |
|
214
Southern Company
SO
$101B
| $481K | 0.04% |
7,431
| – | – |
|
215
Vanguard Real Estate ETF
VNQ
$34.1B
| $472K | 0.04% |
6,181
-410
| -6% | -$31.3K |
|
216
Cigna
CI
$80.3B
| $455K | 0.04% |
1,591
| – | – |
|
217
GE Aerospace
GE
$292B
| $454K | 0.04% |
4,103
-871
| -18% | -$96.4K |
|
218
Stantec
STN
$12.3B
| $453K | 0.04% |
6,975
-480
| -6% | -$31.2K |
|
219
Honeywell
HON
$138B
| $427K | 0.03% |
2,310
-406
| -15% | -$75K |
|
220
General Mills
GIS
$26.4B
| $420K | 0.03% |
6,563
-2,555
| -28% | -$163K |
|
221
Kraft Heinz
KHC
$30.8B
| $420K | 0.03% |
12,480
-81
| -0.6% | -$2.73K |
|
222
Waters Corp
WAT
$17.6B
| $419K | 0.03% |
1,528
| – | – |
|
223
Mastercard
MA
$535B
| $413K | 0.03% |
1,042
-49
| -4% | -$19.4K |
|
224
Vanguard Small-Cap ETF
VB
$66.1B
| $411K | 0.03% |
2,173
| – | – |
|
225
BP
BP
$90.8B
| $405K | 0.03% |
10,459
-200
| -2% | -$7.74K |
|