LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
49
Reduced
143
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.88M |
| 3 |
iShares MBS ETF
MBB
|
$6.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$2.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.98M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.4M | 4.9% |
380,084
-3,714
| -1% | -$648K |
|
2
Microsoft
MSFT
$3.77T
| $51.2M | 3.78% |
165,918
+2,709
| +2% | +$835K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 3.12% |
93,146
+9,632
| +12% | +$4.37M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.6M | 2.85% |
244,899
-13,229
| -5% | -$2.09M |
|
5
Amazon
AMZN
$2.44T
| $28.6M | 2.11% |
8,760
-162
| -2% | -$528K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.98% |
9,631
-802
| -8% | -$2.23M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.3M | 1.79% |
90,411
+7,819
| +9% | +$2.1M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $23M | 1.7% |
38,914
-751
| -2% | -$444K |
|
9
JPMorgan Chase
JPM
$829B
| $22.8M | 1.69% |
167,532
+603
| +0.4% | +$82.2K |
|
10
Chevron
CVX
$324B
| $22.3M | 1.64% |
136,811
-2,570
| -2% | -$418K |
|
11
Norfolk Southern
NSC
$62.8B
| $20.4M | 1.51% |
71,560
-1,895
| -3% | -$540K |
|
12
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.45% |
110,983
+654
| +0.6% | +$116K |
|
13
Oracle
ORCL
$635B
| $19.1M | 1.41% |
231,155
-3,649
| -2% | -$302K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.4% |
6,783
-149
| -2% | -$416K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18.8M | 1.39% |
282,533
+35,962
| +15% | +$2.39M |
|
16
Cisco
CSCO
$274B
| $18.7M | 1.38% |
335,814
-3,569
| -1% | -$199K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 1.35% |
82,374
+26,680
| +48% | +$5.93M |
|
18
Elevance Health
ELV
$71.8B
| $17.4M | 1.29% |
35,467
-338
| -0.9% | -$166K |
|
19
Exxon Mobil
XOM
$487B
| $17.3M | 1.28% |
209,747
+826
| +0.4% | +$68.2K |
|
20
PepsiCo
PEP
$204B
| $17.2M | 1.27% |
102,899
-1,487
| -1% | -$249K |
|
21
UnitedHealth
UNH
$281B
| $16.6M | 1.22% |
32,455
-669
| -2% | -$341K |
|
22
Procter & Gamble
PG
$368B
| $16.2M | 1.19% |
105,718
+2,674
| +3% | +$409K |
|
23
Ameriprise Financial
AMP
$48.5B
| $15.3M | 1.13% |
51,001
-1,244
| -2% | -$374K |
|
24
Eaton
ETN
$136B
| $14.4M | 1.07% |
95,069
-783
| -0.8% | -$119K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 1.05% |
205,460
+169
| +0.1% | +$11.7K |
|