LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-13.02%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
268
New
4
Increased
55
Reduced
155
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.69M |
| 3 |
Schlumberger
SLB
|
$4.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 4 |
Philip Morris
PM
|
$2.85M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.19M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.2M | 4.48% |
374,525
-5,559
| -1% | -$760K |
|
2
Microsoft
MSFT
$3.77T
| $41.6M | 3.64% |
162,000
-3,918
| -2% | -$1.01M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 3.23% |
97,299
+4,153
| +4% | +$1.57M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.4M | 2.74% |
233,635
-11,264
| -5% | -$1.51M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 1.85% |
38,901
-13
| -0% | -$7.07K |
|
6
Chevron
CVX
$324B
| $19.6M | 1.71% |
135,397
-1,414
| -1% | -$205K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.71% |
110,012
-971
| -0.9% | -$172K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 1.64% |
83,083
-7,328
| -8% | -$1.66M |
|
9
JPMorgan Chase
JPM
$829B
| $18.6M | 1.63% |
165,296
-2,236
| -1% | -$252K |
|
|
10
Amazon
AMZN
$2.44T
| $18.2M | 1.59% |
171,074
+162,314
| +1,853% | +$17.2M |
|
11
Exxon Mobil
XOM
$487B
| $17.8M | 1.56% |
208,299
-1,448
| -0.7% | -$124K |
|
12
Elevance Health
ELV
$71.8B
| $17.6M | 1.54% |
36,538
+1,071
| +3% | +$517K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.53% |
8,020
-1,611
| -17% | -$3.51M |
|
14
PepsiCo
PEP
$204B
| $16.9M | 1.48% |
101,298
-1,601
| -2% | -$267K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.5M | 1.45% |
289,750
+7,217
| +3% | +$412K |
|
16
Norfolk Southern
NSC
$62.8B
| $16.3M | 1.43% |
71,734
+174
| +0.2% | +$39.5K |
|
17
UnitedHealth
UNH
$281B
| $16.2M | 1.42% |
31,581
-874
| -3% | -$449K |
|
18
Oracle
ORCL
$635B
| $15.9M | 1.39% |
227,885
-3,270
| -1% | -$228K |
|
19
Procter & Gamble
PG
$368B
| $15.1M | 1.32% |
104,856
-862
| -0.8% | -$124K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 1.28% |
6,709
-74
| -1% | -$162K |
|
21
Cisco
CSCO
$274B
| $13.6M | 1.19% |
319,619
-16,195
| -5% | -$691K |
|
22
Merck
MRK
$210B
| $13M | 1.14% |
142,153
+111
| +0.1% | +$10.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.08% |
76,856
-5,518
| -7% | -$890K |
|
24
Eaton
ETN
$136B
| $12.1M | 1.06% |
96,188
+1,119
| +1% | +$141K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 1.04% |
242,260
+10,094
| +4% | +$495K |
|