LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.57B
AUM Growth
+$1.57B
(+4.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
273
New
15
Increased
105
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 2 |
Broadcom
AVGO
|
$11.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.88M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.68M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
iShares US Technology ETF
IYW
|
$8.67M |
| 3 |
Eaton
ETN
|
$6.13M |
| 4 |
Pultegroup
PHM
|
$5.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.49M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.04% |
1
| – | – |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $682K | 0.04% |
5,154
-101
| -2% | -$13.4K |
|
203
Costco
COST
$416B
| $668K | 0.04% |
754
+93
| +14% | +$82.4K |
|
204
Stanley Black & Decker
SWK
$11.1B
| $664K | 0.04% |
6,030
-558
| -8% | -$61.5K |
|
205
Hormel Foods
HRL
$13.8B
| $653K | 0.04% |
20,592
-432
| -2% | -$13.7K |
|
206
Gilead Sciences
GILD
$140B
| $651K | 0.04% |
7,768
+858
| +12% | +$71.9K |
|
207
Sensient Technologies
SXT
$4.75B
| $643K | 0.04% |
8,020
-35
| -0.4% | -$2.81K |
|
208
McCormick & Company Non-Voting
MKC
$18.5B
| $643K | 0.04% |
7,814
+255
| +3% | +$21K |
|
209
Southern Company
SO
$101B
| $633K | 0.04% |
7,019
+544
| +8% | +$49.1K |
|
210
Zimmer Biomet
ZBH
$20.8B
| $592K | 0.04% |
5,470
+156
| +3% | +$16.9K |
|
211
Tractor Supply
TSCO
$32.6B
| $565K | 0.04% |
1,942
-57
| -3% | -$16.6K |
|
212
Waters Corp
WAT
$17.6B
| $550K | 0.04% |
1,528
| – | – |
|
213
MSC Industrial Direct
MSM
$4.97B
| $546K | 0.03% |
6,347
-840
| -12% | -$72.3K |
|
214
Mastercard
MA
$535B
| $542K | 0.03% |
1,097
+195
| +22% | +$96.3K |
|
215
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $505K | 0.03% |
4,986
| – | – |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $498K | 0.03% |
872
| – | – |
|
|
217
Technology Select Sector SPDR Fund
XLK
$83.1B
| $490K | 0.03% |
2,172
-24,300
| -92% | -$5.49M |
|
218
Stantec
STN
$12.3B
| $489K | 0.03% |
6,070
+30
| +0.5% | +$2.42K |
|
219
Honeywell
HON
$138B
| $475K | 0.03% |
2,298
-261
| -10% | -$54K |
|
220
Hubbell
HUBB
$22.9B
| $471K | 0.03% |
1,100
+13
| +1% | +$5.57K |
|
221
Church & Dwight Co
CHD
$22.7B
| $471K | 0.03% |
4,495
-717
| -14% | -$75.1K |
|
222
General Mills
GIS
$26.4B
| $456K | 0.03% |
6,176
+196
| +3% | +$14.5K |
|
223
Danaher
DHR
$146B
| $448K | 0.03% |
1,610
-1,493
| -48% | -$415K |
|
224
Carrier Global
CARR
$54B
| $432K | 0.03% |
5,373
-1,267
| -19% | -$102K |
|
225
iShares Gold Trust
IAU
$51.8B
| $423K | 0.03% |
8,513
| – | – |
|