LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.44M |
| 3 |
Novo Nordisk
NVO
|
$2.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 3 |
RTX Corp
RTX
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.58M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.1B
| $626K | 0.04% |
6,914
-50
| -0.7% | -$4.53K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $613K | 0.04% |
4,864
+22
| +0.5% | +$2.77K |
|
203
Zimmer Biomet
ZBH
$20.8B
| $608K | 0.04% |
5,365
+12
| +0.2% | +$1.36K |
|
204
Mastercard
MA
$535B
| $595K | 0.04% |
1,086
+6
| +0.6% | +$3.29K |
|
205
Southern Company
SO
$101B
| $595K | 0.04% |
6,470
-49
| -0.8% | -$4.51K |
|
206
Hormel Foods
HRL
$13.8B
| $593K | 0.04% |
19,161
+114
| +0.6% | +$3.53K |
|
207
Waters Corp
WAT
$17.6B
| $563K | 0.04% |
1,528
| – | – |
|
208
Tractor Supply
TSCO
$32.6B
| $524K | 0.03% |
9,510
| – | – |
|
209
Sensient Technologies
SXT
$4.75B
| $524K | 0.03% |
7,040
-550
| -7% | -$40.9K |
|
210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $516K | 0.03% |
4,986
| – | – |
|
211
Williams Companies
WMB
$70.1B
| $514K | 0.03% |
8,597
| – | – |
|
212
iShares Gold Trust
IAU
$51.8B
| $502K | 0.03% |
8,513
| – | – |
|
213
Nike
NKE
$110B
| $500K | 0.03% |
7,830
-2,050
| -21% | -$131K |
|
214
Stantec
STN
$12.3B
| $498K | 0.03% |
5,995
| – | – |
|
215
Church & Dwight Co
CHD
$22.7B
| $492K | 0.03% |
4,470
-10
| -0.2% | -$1.1K |
|
216
Archer Daniels Midland
ADM
$29.8B
| $487K | 0.03% |
10,137
-1,682
| -14% | -$80.8K |
|
217
MSC Industrial Direct
MSM
$4.97B
| $477K | 0.03% |
6,146
-176
| -3% | -$13.7K |
|
218
Honeywell
HON
$138B
| $475K | 0.03% |
2,242
+5
| +0.2% | +$1.06K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $466K | 0.03% |
872
| – | – |
|
220
Technology Select Sector SPDR Fund
XLK
$83.1B
| $448K | 0.03% |
2,172
-1,869
| -46% | -$386K |
|
221
iShares Russell 1000 ETF
IWB
$42.9B
| $431K | 0.03% |
1,405
-1,450
| -51% | -$445K |
|
222
Federated Hermes
FHI
$4.1B
| $423K | 0.03% |
10,386
-1,080
| -9% | -$44K |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $382K | 0.03% |
1,937
+593
| +44% | +$117K |
|
224
Cigna
CI
$80.3B
| $377K | 0.02% |
1,145
| – | – |
|
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $367K | 0.02% |
2,950
-64
| -2% | -$7.97K |
|