LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
269
New
9
Increased
111
Reduced
109
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$9.78M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.04M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.73M |
| 4 |
Adobe
ADBE
|
$5.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.42M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.69M |
| 2 |
Comcast
CMCSA
|
$5.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4M |
| 4 |
PepsiCo
PEP
|
$2.98M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $59.1M | 4.79% |
358,569
-2,559
| -0.7% | -$422K |
|
2
Microsoft
MSFT
$3.73T
| $44.9M | 3.64% |
155,662
-3,783
| -2% | -$1.09M |
|
3
iShares Core S&P 500 ETF
IVV
$654B
| $39M | 3.16% |
94,975
+8,790
| +10% | +$3.61M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $27.8M | 2.25% |
426,412
+67,889
| +19% | +$4.42M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $26.3M | 2.13% |
424,851
+97,460
| +30% | +$6.04M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $25.6M | 2.08% |
102,361
+11,301
| +12% | +$2.83M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $23.7M | 1.92% |
163,677
-3,383
| -2% | -$489K |
|
8
Chevron
CVX
$324B
| $21.6M | 1.75% |
132,471
-142
| -0.1% | -$23.2K |
|
9
JPMorgan Chase
JPM
$818B
| $21.5M | 1.74% |
165,091
-818
| -0.5% | -$107K |
|
10
Thermo Fisher Scientific
TMO
$182B
| $21.4M | 1.74% |
37,146
+746
| +2% | +$430K |
|
11
Exxon Mobil
XOM
$487B
| $21M | 1.71% |
191,912
-11,721
| -6% | -$1.29M |
|
12
Oracle
ORCL
$631B
| $20.1M | 1.63% |
216,026
+3,797
| +2% | +$353K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.1M | 1.55% |
422,852
+70,638
| +20% | +$3.19M |
|
14
Alphabet (Google) Class A
GOOGL
$2.51T
| $17.3M | 1.41% |
167,189
+14,839
| +10% | +$1.54M |
|
15
Amazon
AMZN
$2.39T
| $17.1M | 1.39% |
165,823
+2,479
| +2% | +$256K |
|
16
Johnson & Johnson
JNJ
$429B
| $16.5M | 1.34% |
106,606
+1,908
| +2% | +$296K |
|
17
Cisco
CSCO
$269B
| $16.3M | 1.32% |
311,584
+4,971
| +2% | +$260K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $16.3M | 1.32% |
333,288
+56,945
| +21% | +$2.78M |
|
19
Elevance Health
ELV
$72.9B
| $15.8M | 1.28% |
34,444
-139
| -0.4% | -$63.9K |
|
20
Eaton
ETN
$134B
| $15.3M | 1.24% |
89,140
-1,051
| -1% | -$180K |
|
21
Norfolk Southern
NSC
$61.9B
| $14.8M | 1.2% |
69,835
+2,339
| +3% | +$496K |
|
|
22
PepsiCo
PEP
$208B
| $14.6M | 1.18% |
80,167
-16,373
| -17% | -$2.98M |
|
23
Procter & Gamble
PG
$370B
| $14.6M | 1.18% |
98,085
+1,376
| +1% | +$205K |
|
24
UnitedHealth
UNH
$282B
| $14.4M | 1.16% |
30,412
+92
| +0.3% | +$43.5K |
|
25
Ameriprise Financial
AMP
$48B
| $14.3M | 1.16% |
46,678
+212
| +0.5% | +$65K |
|