LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.36%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
224
New
5
Increased
86
Reduced
79
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$994K |
| 5 |
Baxter International
BAX
|
$640K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.68M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$688K |
| 4 |
AT&T
T
|
$532K |
| 5 |
Exxon Mobil
XOM
|
$478K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.4M | 4.81% |
389,986
+3,025
| +0.8% | +$414K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $46M | 4.14% |
305,207
+28,563
| +10% | +$4.31M |
|
3
Microsoft
MSFT
$3.77T
| $44.1M | 3.97% |
162,691
+556
| +0.3% | +$151K |
|
4
Amazon
AMZN
$2.44T
| $29.7M | 2.67% |
8,625
+138
| +2% | +$475K |
|
5
JPMorgan Chase
JPM
$829B
| $27.1M | 2.44% |
174,050
+1,776
| +1% | +$276K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 2.37% |
10,770
+40
| +0.4% | +$97.7K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $20M | 1.8% |
39,653
+629
| +2% | +$317K |
|
8
Norfolk Southern
NSC
$62.8B
| $19.4M | 1.74% |
72,953
+940
| +1% | +$249K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.5M | 1.66% |
68,688
+11,755
| +21% | +$3.16M |
|
10
Oracle
ORCL
$635B
| $18.2M | 1.64% |
233,752
+2,876
| +1% | +$224K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.64% |
52,265
+1,343
| +3% | +$467K |
|
12
Cisco
CSCO
$274B
| $17.8M | 1.6% |
335,631
+5,270
| +2% | +$279K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.54% |
6,815
+120
| +2% | +$301K |
|
14
Target
TGT
$43.6B
| $16.6M | 1.5% |
68,868
+955
| +1% | +$231K |
|
15
PepsiCo
PEP
$204B
| $15.6M | 1.4% |
105,286
+1,205
| +1% | +$179K |
|
16
Goldman Sachs
GS
$226B
| $14.7M | 1.33% |
38,829
+866
| +2% | +$329K |
|
17
Chevron
CVX
$324B
| $14.6M | 1.32% |
139,595
+2,010
| +1% | +$211K |
|
18
Elevance Health
ELV
$71.8B
| $14.5M | 1.3% |
37,962
+510
| +1% | +$195K |
|
19
Eaton
ETN
$136B
| $14.3M | 1.29% |
96,480
+1,951
| +2% | +$289K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $13.5M | 1.21% |
129,497
-6,622
| -5% | -$688K |
|
21
Truist Financial
TFC
$60.4B
| $13.3M | 1.2% |
239,932
+4,512
| +2% | +$250K |
|
22
UnitedHealth
UNH
$281B
| $13.1M | 1.18% |
32,689
+552
| +2% | +$221K |
|
23
Walt Disney
DIS
$213B
| $13.1M | 1.18% |
74,377
+1,735
| +2% | +$305K |
|
24
PNC Financial Services
PNC
$81.7B
| $13.1M | 1.18% |
68,523
+1,220
| +2% | +$233K |
|
25
Ameriprise Financial
AMP
$48.5B
| $13M | 1.17% |
52,219
+985
| +2% | +$245K |
|