LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.15B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.79M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.66M |
| 5 |
Markel Group
MKL
|
$2.33M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.9M | 4.08% |
361,128
+2,597
| +0.7% | +$337K |
|
2
Microsoft
MSFT
$3.77T
| $38.2M | 3.33% |
159,445
+2,371
| +2% | +$569K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $33.1M | 2.88% |
86,185
-3,177
| -4% | -$1.22M |
|
4
Chevron
CVX
$324B
| $23.8M | 2.07% |
132,613
+2,560
| +2% | +$459K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.6M | 2.05% |
167,060
-26,821
| -14% | -$3.79M |
|
6
Exxon Mobil
XOM
$487B
| $22.5M | 1.95% |
203,633
-3,473
| -2% | -$383K |
|
7
JPMorgan Chase
JPM
$829B
| $22.2M | 1.94% |
165,909
+2,121
| +1% | +$284K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22M | 1.92% |
91,060
+3,751
| +4% | +$907K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $20.1M | 1.75% |
36,400
-737
| -2% | -$406K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.9M | 1.73% |
358,523
+59,074
| +20% | +$3.28M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18.9M | 1.65% |
327,391
+21,693
| +7% | +$1.26M |
|
12
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.61% |
104,698
-2,446
| -2% | -$432K |
|
13
Elevance Health
ELV
$71.8B
| $17.7M | 1.54% |
34,583
+256
| +0.7% | +$131K |
|
14
PepsiCo
PEP
$204B
| $17.5M | 1.53% |
96,540
-16
| -0% | -$2.91K |
|
15
Oracle
ORCL
$635B
| $17.3M | 1.51% |
212,229
-5,303
| -2% | -$433K |
|
16
Norfolk Southern
NSC
$62.8B
| $16.6M | 1.45% |
67,496
-782
| -1% | -$193K |
|
17
UnitedHealth
UNH
$281B
| $16.1M | 1.4% |
30,320
+436
| +1% | +$231K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 1.29% |
352,214
+92,444
| +36% | +$3.88M |
|
19
Procter & Gamble
PG
$368B
| $14.7M | 1.28% |
96,709
-2,593
| -3% | -$393K |
|
20
Cisco
CSCO
$274B
| $14.6M | 1.27% |
306,613
+4,004
| +1% | +$191K |
|
21
Ameriprise Financial
AMP
$48.5B
| $14.5M | 1.26% |
46,466
+22
| +0% | +$6.85K |
|
22
Eaton
ETN
$136B
| $14.2M | 1.23% |
90,191
+1,253
| +1% | +$197K |
|
23
Amazon
AMZN
$2.44T
| $13.7M | 1.19% |
163,344
-2,871
| -2% | -$241K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $13.5M | 1.17% |
298,355
+57,625
| +24% | +$2.6M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.17% |
152,350
-1,072
| -0.7% | -$94.6K |
|