LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.76%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.37B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.29M |
| 3 |
Johnson & Johnson
JNJ
|
$3.79M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.98M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$6.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.47M |
| 5 |
Albemarle
ALB
|
$5.74M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.2M | 4.98% | 383,798 +16,789 | +5% | +$2.98M |
|
2
Microsoft
MSFT
$3.77T
| $54.9M | 4.01% | 163,209 +7,037 | +5% | +$2.37M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42M | 3.07% | 258,128 -5,883 | -2% | -$957K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 2.91% | 83,514 +1,006 | +1% | +$480K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 2.21% | 10,433 +268 | +3% | +$776K |
|
6
Amazon
AMZN
$2.44T
| $29.7M | 2.17% | 8,922 -193 | -2% | -$644K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 1.93% | 39,665 +1,150 | +3% | +$768K |
|
8
JPMorgan Chase
JPM
$829B
| $26.4M | 1.93% | 166,929 +17,888 | +12% | +$2.83M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.4M | 1.71% | 82,592 +5,849 | +8% | +$1.66M |
|
10
Norfolk Southern
NSC
$62.8B
| $21.9M | 1.6% | 73,455 +4,050 | +6% | +$1.21M |
|
11
Cisco
CSCO
$274B
| $21.5M | 1.57% | 339,383 +9,175 | +3% | +$581K |
|
12
Oracle
ORCL
$635B
| $20.5M | 1.49% | 234,804 +9,467 | +4% | +$826K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 1.46% | 6,932 +121 | +2% | +$350K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.38% | 110,329 +22,160 | +25% | +$3.79M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 1.37% | 55,694 -74 | -0.1% | -$24.9K |
|
16
PepsiCo
PEP
$204B
| $18.2M | 1.33% | 104,386 +4,850 | +5% | +$847K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.5M | 1.28% | 246,571 -14,122 | -5% | -$1M |
|
|
18
Procter & Gamble
PG
$368B
| $16.9M | 1.23% | 103,044 +52,686 | +105% | +$8.62M |
|
19
Lowe's Companies
LOW
$145B
| $16.7M | 1.22% | 64,539 +997 | +2% | +$258K |
|
20
Home Depot
HD
$405B
| $16.7M | 1.22% | 40,158 +1,060 | +3% | +$440K |
|
21
UnitedHealth
UNH
$281B
| $16.6M | 1.21% | 33,124 +1,077 | +3% | +$541K |
|
22
Elevance Health
ELV
$71.8B
| $16.6M | 1.21% | 35,805 -305 | -0.8% | -$141K |
|
23
Eaton
ETN
$136B
| $16.6M | 1.21% | 95,852 +1,853 | +2% | +$320K |
|
24
Chevron
CVX
$324B
| $16.4M | 1.19% | 139,381 -775 | -0.6% | -$90.9K |
|
25
Ameriprise Financial
AMP
$48.5B
| $15.8M | 1.15% | 52,245 +626 | +1% | +$189K |
|