LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.18%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.29B
AUM Growth
+$1.29B
(-2.8%)
Cap. Flow
-$56.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
274
New
6
Increased
54
Reduced
145
Closed
14
Top Buys
| 1 |
NewMarket
NEU
|
$8.09M |
| 2 |
Albemarle
ALB
|
$3.93M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.19M |
| 5 |
Pfizer
PFE
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.45M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58M | 4.5% |
338,527
-15,505
| -4% | -$2.65M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.7M | 3.63% |
147,947
-6,413
| -4% | -$2.02M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 3.32% |
99,276
+4,519
| +5% | +$1.95M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.1M | 2.65% |
469,229
+17,590
| +4% | +$1.28M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $27.8M | 2.15% |
462,672
+23,895
| +5% | +$1.43M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.5M | 2.14% |
109,910
+5,123
| +5% | +$1.28M |
|
7
JPMorgan Chase
JPM
$829B
| $23M | 1.79% |
158,686
-7,007
| -4% | -$1.02M |
|
8
Oracle
ORCL
$635B
| $21.8M | 1.69% |
206,036
-7,975
| -4% | -$845K |
|
9
Chevron
CVX
$324B
| $21.7M | 1.68% |
128,539
-2,514
| -2% | -$424K |
|
10
Exxon Mobil
XOM
$487B
| $21.4M | 1.66% |
182,301
-8,827
| -5% | -$1.04M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | 1.66% |
488,909
+26,461
| +6% | +$1.16M |
|
12
Amazon
AMZN
$2.44T
| $20.7M | 1.61% |
162,770
-2,965
| -2% | -$377K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.5M | 1.59% |
144,520
-2,702
| -2% | -$383K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.54% |
151,691
-4,657
| -3% | -$609K |
|
15
Eaton
ETN
$136B
| $19.1M | 1.49% |
89,774
+60
| +0.1% | +$12.8K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 1.41% |
35,944
-1,535
| -4% | -$777K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.34% |
57,612
+1,899
| +3% | +$570K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.6M | 1.29% |
349,510
+8,072
| +2% | +$384K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 1.28% |
125,102
-5,362
| -4% | -$707K |
|
20
Cisco
CSCO
$274B
| $16.3M | 1.27% |
303,494
-9,686
| -3% | -$521K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.22% |
100,683
-6,705
| -6% | -$1.04M |
|
22
Ameriprise Financial
AMP
$48.5B
| $15.5M | 1.2% |
46,865
-93
| -0.2% | -$30.7K |
|
23
UnitedHealth
UNH
$281B
| $15.3M | 1.19% |
30,432
-272
| -0.9% | -$137K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $14.8M | 1.15% |
292,467
-1,865
| -0.6% | -$94.4K |
|
25
Elevance Health
ELV
$71.8B
| $14.5M | 1.13% |
33,341
-1,380
| -4% | -$601K |
|