LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.05%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.28B
AUM Growth
+$1.28B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
81
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
Top Sells
| 1 |
American Tower
AMT
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
JPMorgan Chase
JPM
|
$4.09M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.9M | 4.04% |
367,009
-22,977
| -6% | -$3.25M |
|
2
Microsoft
MSFT
$3.77T
| $44M | 3.43% |
156,172
-6,519
| -4% | -$1.84M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.6M | 3.08% |
264,011
-41,196
| -13% | -$6.17M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $35.5M | 2.77% |
+82,508
| New | +$35.5M |
|
5
Amazon
AMZN
$2.44T
| $29.9M | 2.33% |
9,115
+490
| +6% | +$1.61M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 2.12% |
10,165
-605
| -6% | -$1.62M |
|
|
7
JPMorgan Chase
JPM
$829B
| $24.4M | 1.9% |
149,041
-25,009
| -14% | -$4.09M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $22M | 1.71% |
38,515
-1,138
| -3% | -$650K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $21.1M | 1.64% |
+210,978
| New | +$21.1M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.2M | 1.57% |
76,743
+8,055
| +12% | +$2.12M |
|
11
Oracle
ORCL
$635B
| $19.6M | 1.53% |
225,337
-8,415
| -4% | -$733K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 1.47% |
55,768
+3,503
| +7% | +$1.19M |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18.5M | 1.44% |
+260,693
| New | +$18.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 1.41% |
6,811
-4
| -0.1% | -$10.7K |
|
15
Cisco
CSCO
$274B
| $18M | 1.4% |
330,208
-5,423
| -2% | -$295K |
|
16
Norfolk Southern
NSC
$62.8B
| $16.6M | 1.29% |
69,405
-3,548
| -5% | -$849K |
|
17
Goldman Sachs
GS
$226B
| $15M | 1.17% |
39,662
+833
| +2% | +$315K |
|
18
PepsiCo
PEP
$204B
| $15M | 1.17% |
99,536
-5,750
| -5% | -$865K |
|
19
Target
TGT
$43.6B
| $14.9M | 1.16% |
65,204
-3,664
| -5% | -$838K |
|
20
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.11% |
88,169
+9,284
| +12% | +$1.5M |
|
21
Chevron
CVX
$324B
| $14.2M | 1.11% |
140,156
+561
| +0.4% | +$56.9K |
|
22
Truist Financial
TFC
$60.4B
| $14.2M | 1.11% |
242,446
+2,514
| +1% | +$147K |
|
23
Eaton
ETN
$136B
| $14M | 1.09% |
93,999
-2,481
| -3% | -$370K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.8M | 1.08% |
+186,334
| New | +$13.8M |
|
25
Ameriprise Financial
AMP
$48.5B
| $13.6M | 1.06% |
51,619
-600
| -1% | -$158K |
|