LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
270
New
7
Increased
73
Reduced
128
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.41M |
| 2 |
Philip Morris
PM
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
Top Sells
| 1 |
Ford
F
|
$3.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
Apple
AAPL
|
$880K |
| 5 |
iShares MBS ETF
MBB
|
$677K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.7M | 5.18% |
354,032
-4,537
| -1% | -$880K |
|
2
Microsoft
MSFT
$3.77T
| $52.6M | 3.97% |
154,360
-1,302
| -0.8% | -$443K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 3.19% |
94,757
-218
| -0.2% | -$97.2K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $33.9M | 2.55% |
451,639
+25,227
| +6% | +$1.89M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $27.5M | 2.07% |
438,777
+13,926
| +3% | +$872K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.4M | 2.07% |
104,787
+2,426
| +2% | +$634K |
|
7
Oracle
ORCL
$635B
| $25.5M | 1.92% |
214,011
-2,015
| -0.9% | -$240K |
|
8
JPMorgan Chase
JPM
$829B
| $24.1M | 1.82% |
165,693
+602
| +0.4% | +$87.6K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22M | 1.66% |
147,222
-16,455
| -10% | -$2.46M |
|
10
Amazon
AMZN
$2.44T
| $21.6M | 1.63% |
165,735
-88
| -0.1% | -$11.5K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | 1.61% |
462,448
+39,596
| +9% | +$1.83M |
|
12
Chevron
CVX
$324B
| $20.6M | 1.56% |
131,053
-1,418
| -1% | -$223K |
|
13
Exxon Mobil
XOM
$487B
| $20.5M | 1.55% |
191,128
-784
| -0.4% | -$84.1K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $19.6M | 1.48% |
37,479
+333
| +0.9% | +$174K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.41% |
156,348
-10,841
| -6% | -$1.3M |
|
16
Eaton
ETN
$136B
| $18M | 1.36% |
89,714
+574
| +0.6% | +$115K |
|
17
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.34% |
107,388
+782
| +0.7% | +$129K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.8M | 1.27% |
341,438
+8,150
| +2% | +$402K |
|
19
Cisco
CSCO
$274B
| $16.2M | 1.22% |
313,180
+1,596
| +0.5% | +$82.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $16M | 1.21% |
55,713
+1,444
| +3% | +$414K |
|
21
Norfolk Southern
NSC
$62.8B
| $15.9M | 1.2% |
70,256
+421
| +0.6% | +$95.5K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.19% |
130,464
+1,196
| +0.9% | +$145K |
|
23
Ameriprise Financial
AMP
$48.5B
| $15.6M | 1.18% |
46,958
+280
| +0.6% | +$93K |
|
24
Elevance Health
ELV
$71.8B
| $15.4M | 1.16% |
34,721
+277
| +0.8% | +$123K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $15.4M | 1.16% |
294,332
-346
| -0.1% | -$18.1K |
|