LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.33%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
262
New
2
Increased
42
Reduced
155
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
| 3 |
Lockheed Martin
LMT
|
$2.04M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$289B
| $627K | 0.04% |
3,946
| – | – |
|
202
Dollar Tree
DLTR
$23.3B
| $619K | 0.04% |
5,800
-435
| -7% | -$46.4K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.04% |
1
| – | – |
|
204
Sensient Technologies
SXT
$4.78B
| $598K | 0.04% |
8,055
-1,664
| -17% | -$123K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $578K | 0.04% |
5,314
-334
| -6% | -$36.3K |
|
206
Globe Life
GL
$11.2B
| $573K | 0.04% |
6,965
| – | – |
|
207
MSC Industrial Direct
MSM
$4.99B
| $570K | 0.04% |
7,187
-1,000
| -12% | -$79.3K |
|
208
Costco
COST
$416B
| $562K | 0.04% |
661
-18
| -3% | -$15.3K |
|
209
Virginia National Bankshares
VABK
$225M
| $558K | 0.04% |
17,000
| – | – |
|
210
Honeywell
HON
$138B
| $546K | 0.04% |
2,559
| – | – |
|
211
Church & Dwight Co
CHD
$22.7B
| $540K | 0.04% |
5,212
-305
| -6% | -$31.6K |
|
212
Tractor Supply
TSCO
$32.7B
| $540K | 0.04% |
1,999
-85
| -4% | -$23K |
|
213
McCormick & Company Non-Voting
MKC
$18.5B
| $536K | 0.04% |
7,559
-30
| -0.4% | -$2.13K |
|
214
Stanley Black & Decker
SWK
$11.1B
| $526K | 0.04% |
6,588
-1,493
| -18% | -$119K |
|
215
Stantec
STN
$12.3B
| $506K | 0.03% |
6,040
-245
| -4% | -$20.5K |
|
216
Southern Company
SO
$101B
| $502K | 0.03% |
6,475
-50
| -0.8% | -$3.88K |
|
217
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $496K | 0.03% |
4,986
| – | – |
|
218
Cigna
CI
$80.3B
| $494K | 0.03% |
1,495
| – | – |
|
219
Gilead Sciences
GILD
$139B
| $474K | 0.03% |
6,910
-500
| -7% | -$34.3K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $468K | 0.03% |
872
| – | – |
|
221
Waters Corp
WAT
$17.5B
| $443K | 0.03% |
1,528
| – | – |
|
222
Carrier Global
CARR
$53.6B
| $420K | 0.03% |
6,640
-458
| -6% | -$29K |
|
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $413K | 0.03% |
3,214
-152
| -5% | -$19.5K |
|
224
Federated Hermes
FHI
$4.06B
| $407K | 0.03% |
12,381
-280
| -2% | -$9.21K |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $401K | 0.03% |
8,000
| – | – |
|