LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+14.73%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$924M
AUM Growth
+$924M
(+15%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
214
New
8
Increased
75
Reduced
93
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.94M |
| 2 |
iShares US Technology ETF
IYW
|
$4.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.57M |
| 4 |
NewMarket
NEU
|
$1.91M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$4.08M |
| 2 |
Intel
INTC
|
$4.02M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 4 |
TotalEnergies
TTE
|
$676K |
| 5 |
Chevron
CVX
|
$625K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $51.9M | 5.62% |
391,322
-30,736
| -7% | -$4.08M |
|
2
Microsoft
MSFT
$3.72T
| $32.9M | 3.56% |
147,840
+2,717
| +2% | +$604K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $29M | 3.14% |
227,689
+46,567
| +26% | +$5.94M |
|
4
Amazon
AMZN
$2.4T
| $27.1M | 2.94% |
8,332
+192
| +2% | +$625K |
|
5
JPMorgan Chase
JPM
$819B
| $21.9M | 2.37% |
171,989
-835
| -0.5% | -$106K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $18.8M | 2.04% |
10,732
+13
| +0.1% | +$22.8K |
|
7
Thermo Fisher Scientific
TMO
$182B
| $18.1M | 1.96% |
38,835
+683
| +2% | +$318K |
|
8
Norfolk Southern
NSC
$61.9B
| $17M | 1.84% |
71,701
+685
| +1% | +$163K |
|
9
PepsiCo
PEP
$208B
| $15.4M | 1.66% |
103,572
+201
| +0.2% | +$29.8K |
|
10
Oracle
ORCL
$626B
| $14.8M | 1.6% |
228,115
-840
| -0.4% | -$54.3K |
|
11
Cisco
CSCO
$269B
| $14.6M | 1.58% |
325,163
-9,398
| -3% | -$421K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $13.4M | 1.45% |
48,991
+1,432
| +3% | +$391K |
|
13
Johnson & Johnson
JNJ
$428B
| $13.3M | 1.44% |
84,484
-106
| -0.1% | -$16.7K |
|
14
Walt Disney
DIS
$211B
| $13.1M | 1.42% |
72,349
+2,642
| +4% | +$479K |
|
15
Elevance Health
ELV
$72.6B
| $11.8M | 1.27% |
36,613
+936
| +3% | +$301K |
|
16
Target
TGT
$42B
| $11.7M | 1.26% |
66,058
+1,283
| +2% | +$226K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.53T
| $11.6M | 1.26% |
6,635
+76
| +1% | +$133K |
|
|
18
Chevron
CVX
$326B
| $11.5M | 1.25% |
136,332
-7,397
| -5% | -$625K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$58.2B
| $11.1M | 1.21% |
122,359
+20,922
| +21% | +$1.9M |
|
20
Truist Financial
TFC
$59.4B
| $11.1M | 1.2% |
231,342
+7,446
| +3% | +$357K |
|
21
UnitedHealth
UNH
$280B
| $11.1M | 1.2% |
31,564
+385
| +1% | +$135K |
|
22
Eaton
ETN
$133B
| $11.1M | 1.2% |
92,083
+1,129
| +1% | +$136K |
|
23
Merck
MRK
$213B
| $11M | 1.19% |
134,467
+3,428
| +3% | +$280K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $11M | 1.19% |
47,665
+4,514
| +10% | +$1.04M |
|
25
Visa
V
$676B
| $10.7M | 1.16% |
48,822
+910
| +2% | +$199K |
|