LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+20.99%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$744M
AUM Growth
+$744M
(+23%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
204
New
9
Increased
50
Reduced
114
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.61M |
| 2 |
CVS Health
CVS
|
$5.63M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 4 |
Walt Disney
DIS
|
$2.74M |
| 5 |
Otis Worldwide
OTIS
|
$2.03M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$1.37M |
| 3 |
Corning
GLW
|
$1.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$695K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.7M | 5.2% |
105,979
-1,218
| -1% | -$444K |
|
2
Microsoft
MSFT
$3.77T
| $29.7M | 3.99% |
145,755
-1,875
| -1% | -$382K |
|
3
Amazon
AMZN
$2.44T
| $22.8M | 3.06% |
8,265
-10
| -0.1% | -$27.6K |
|
4
JPMorgan Chase
JPM
$829B
| $16.3M | 2.19% |
173,365
+2,852
| +2% | +$268K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.3M | 2.19% |
160,014
+84,658
| +112% | +$8.61M |
|
6
Cisco
CSCO
$274B
| $15.7M | 2.11% |
337,279
-1,123
| -0.3% | -$52.4K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 2.07% |
10,854
-48
| -0.4% | -$68.1K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $14M | 1.88% |
38,551
-348
| -0.9% | -$126K |
|
9
PepsiCo
PEP
$204B
| $13.9M | 1.86% |
104,724
-424
| -0.4% | -$56.1K |
|
10
Oracle
ORCL
$635B
| $12.9M | 1.73% |
232,587
-1,497
| -0.6% | -$82.7K |
|
11
Chevron
CVX
$324B
| $12.8M | 1.73% |
143,971
+14,430
| +11% | +$1.29M |
|
12
Norfolk Southern
NSC
$62.8B
| $12.6M | 1.69% |
71,590
-531
| -0.7% | -$93.2K |
|
13
Intel
INTC
$107B
| $12.6M | 1.69% |
210,048
-661
| -0.3% | -$39.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.59% |
84,315
-873
| -1% | -$123K |
|
|
15
Exxon Mobil
XOM
$487B
| $11.1M | 1.49% |
247,758
-30,671
| -11% | -$1.37M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.46% |
47,965
+1,671
| +4% | +$379K |
|
17
Merck
MRK
$210B
| $10.2M | 1.37% |
131,739
+923
| +0.7% | +$71.4K |
|
18
Lowe's Companies
LOW
$145B
| $9.59M | 1.29% |
70,971
-711
| -1% | -$96.1K |
|
19
Elevance Health
ELV
$71.8B
| $9.38M | 1.26% |
35,678
+443
| +1% | +$117K |
|
20
Home Depot
HD
$405B
| $9.35M | 1.26% |
37,311
-400
| -1% | -$100K |
|
21
UnitedHealth
UNH
$281B
| $9.33M | 1.25% |
31,629
+149
| +0.5% | +$43.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.28M | 1.25% |
6,565
+12
| +0.2% | +$17K |
|
23
Visa
V
$683B
| $9.26M | 1.24% |
47,947
-835
| -2% | -$161K |
|
24
American Tower
AMT
$95.5B
| $8.18M | 1.1% |
31,632
+1,530
| +5% | +$396K |
|
25
Walmart
WMT
$774B
| $7.94M | 1.07% |
66,289
-764
| -1% | -$91.5K |
|