LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.04B
AUM Growth
+$1.04B
(-9.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
260
New
4
Increased
66
Reduced
126
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.06M |
| 3 |
Lowe's Companies
LOW
|
$3.89M |
| 4 |
Merck
MRK
|
$3.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.5M | 4.77% |
358,531
-15,994
| -4% | -$2.21M |
|
2
Microsoft
MSFT
$3.77T
| $36.6M | 3.52% |
157,074
-4,926
| -3% | -$1.15M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 3.09% |
89,362
-7,937
| -8% | -$2.85M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.7M | 2.38% |
193,881
-39,754
| -17% | -$5.06M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 1.84% |
87,309
+4,226
| +5% | +$927K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $18.8M | 1.81% |
37,137
-1,764
| -5% | -$895K |
|
7
Amazon
AMZN
$2.44T
| $18.8M | 1.81% |
166,215
-4,859
| -3% | -$549K |
|
8
Chevron
CVX
$324B
| $18.7M | 1.8% |
130,053
-5,344
| -4% | -$768K |
|
9
Exxon Mobil
XOM
$487B
| $18.1M | 1.74% |
207,106
-1,193
| -0.6% | -$104K |
|
10
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.69% |
107,144
-2,868
| -3% | -$469K |
|
11
JPMorgan Chase
JPM
$829B
| $17.1M | 1.65% |
163,788
-1,508
| -0.9% | -$158K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.7M | 1.61% |
299,449
+188,410
| +170% | +$10.5M |
|
13
PepsiCo
PEP
$204B
| $15.8M | 1.52% |
96,556
-4,742
| -5% | -$774K |
|
14
Elevance Health
ELV
$71.8B
| $15.6M | 1.5% |
34,327
-2,211
| -6% | -$1M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.6M | 1.5% |
305,698
+15,948
| +6% | +$812K |
|
16
UnitedHealth
UNH
$281B
| $15.1M | 1.45% |
29,884
-1,697
| -5% | -$857K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.41% |
153,422
+145,402
| +1,813% | +$13.9M |
|
18
Norfolk Southern
NSC
$62.8B
| $14.3M | 1.38% |
68,278
-3,456
| -5% | -$725K |
|
19
Oracle
ORCL
$635B
| $13.3M | 1.28% |
217,532
-10,353
| -5% | -$632K |
|
20
Procter & Gamble
PG
$368B
| $12.5M | 1.21% |
99,302
-5,554
| -5% | -$701K |
|
21
Cisco
CSCO
$274B
| $12.1M | 1.17% |
302,609
-17,010
| -5% | -$680K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.15% |
123,885
+117,176
| +1,747% | +$11.3M |
|
23
Eaton
ETN
$136B
| $11.9M | 1.14% |
88,938
-7,250
| -8% | -$967K |
|
24
Ameriprise Financial
AMP
$48.5B
| $11.7M | 1.13% |
46,444
-2,887
| -6% | -$727K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 1.1% |
265,882
+23,622
| +10% | +$1.02M |
|