LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.73%
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
(+0.27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.35M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.8M |
| 2 |
Eaton
ETN
|
$8.49M |
| 3 |
NewMarket
NEU
|
$8.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.12M |
| 5 |
iShares US Technology ETF
IYW
|
$6.04M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$208B
| $628K | 0.05% |
37,449
-7,087
| -16% | -$119K |
|
202
Dimensional US Equity ETF
DFUS
$16.2B
| $601K | 0.05% |
11,595
+6,264
| +118% | +$325K |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $588K | 0.05% |
5,053
| – | – |
|
204
Duke Energy
DUK
$94.8B
| $587K | 0.05% |
6,044
+145
| +2% | +$14.1K |
|
205
Stantec
STN
$12.3B
| $586K | 0.05% |
7,300
+325
| +5% | +$26.1K |
|
206
Johnson Controls International
JCI
$69.3B
| $576K | 0.04% |
+9,931
| New | +$576K |
|
207
Church & Dwight Co
CHD
$22.7B
| $568K | 0.04% |
6,005
+225
| +4% | +$21.3K |
|
208
Southern Company
SO
$101B
| $559K | 0.04% |
7,975
+544
| +7% | +$38.1K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.04% |
+1
| New | +$543K |
|
210
McCormick & Company Non-Voting
MKC
$18.5B
| $537K | 0.04% |
+7,798
| New | +$537K |
|
211
Technology Select Sector SPDR Fund
XLK
$82.6B
| $529K | 0.04% |
2,750
-24,300
| -90% | -$4.68M |
|
212
Tractor Supply
TSCO
$32.7B
| $522K | 0.04% |
2,429
+1
| +0% | +$215 |
|
213
GE Aerospace
GE
$289B
| $520K | 0.04% |
4,070
-33
| -0.8% | -$4.21K |
|
214
Waters Corp
WAT
$17.5B
| $503K | 0.04% |
1,528
| – | – |
|
215
Federated Hermes
FHI
$4.06B
| $499K | 0.04% |
14,741
+255
| +2% | +$8.63K |
|
216
Mastercard
MA
$533B
| $496K | 0.04% |
1,164
+122
| +12% | +$52K |
|
217
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $492K | 0.04% |
4,986
-500
| -9% | -$49.3K |
|
218
Costco
COST
$416B
| $489K | 0.04% |
724
+41
| +6% | +$27.7K |
|
219
Danaher
DHR
$145B
| $468K | 0.04% |
2,023
-1,500
| -43% | -$347K |
|
220
Honeywell
HON
$138B
| $450K | 0.03% |
2,148
-162
| -7% | -$34K |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $444K | 0.03% |
872
| – | – |
|
222
Yum! Brands
YUM
$40.2B
| $409K | 0.03% |
3,133
+878
| +39% | +$115K |
|
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $408K | 0.03% |
8,000
-7,350
| -48% | -$375K |
|
224
General Mills
GIS
$26.3B
| $406K | 0.03% |
6,238
-325
| -5% | -$21.2K |
|
225
Flex
FLEX
$19.9B
| $399K | 0.03% |
13,092
+2,592
| +25% | +$79K |
|