LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.73%
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
(+0.27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.35M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.8M |
| 2 |
Eaton
ETN
|
$8.49M |
| 3 |
NewMarket
NEU
|
$8.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.12M |
| 5 |
iShares US Technology ETF
IYW
|
$6.04M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76M | 5.89% |
159,178
+59,902
| +60% | +$28.6M |
|
2
Apple
AAPL
$3.45T
| $59.9M | 4.64% |
311,122
-27,405
| -8% | -$5.28M |
|
3
Microsoft
MSFT
$3.77T
| $52.1M | 4.04% |
138,593
-9,354
| -6% | -$3.52M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $32.4M | 2.51% |
499,232
+36,560
| +8% | +$2.37M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 2.43% |
113,379
+3,469
| +3% | +$961K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.1M | 2.02% |
545,760
+56,851
| +12% | +$2.72M |
|
7
JPMorgan Chase
JPM
$829B
| $24.6M | 1.91% |
144,822
-13,864
| -9% | -$2.36M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.8M | 1.61% |
131,649
-12,871
| -9% | -$2.03M |
|
9
Amazon
AMZN
$2.44T
| $20.3M | 1.58% |
133,914
-28,856
| -18% | -$4.38M |
|
10
Exxon Mobil
XOM
$487B
| $19.8M | 1.53% |
198,133
+15,832
| +9% | +$1.58M |
|
11
Oracle
ORCL
$635B
| $19.1M | 1.48% |
181,172
-24,864
| -12% | -$2.62M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 1.43% |
130,672
+5,570
| +4% | +$785K |
|
13
Chevron
CVX
$324B
| $17.9M | 1.38% |
119,756
-8,783
| -7% | -$1.31M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.4M | 1.34% |
343,090
-6,420
| -2% | -$325K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.1M | 1.33% |
206,378
-262,851
| -56% | -$21.8M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 1.32% |
157,706
+15,987
| +11% | +$1.73M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 1.31% |
31,796
-4,148
| -12% | -$2.2M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $16.6M | 1.29% |
294,679
+2,212
| +0.8% | +$125K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.23% |
113,480
-38,211
| -25% | -$5.34M |
|
20
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.15% |
94,592
-6,091
| -6% | -$955K |
|
21
UnitedHealth
UNH
$281B
| $14.4M | 1.12% |
27,401
-3,031
| -10% | -$1.6M |
|
22
Ameriprise Financial
AMP
$48.5B
| $14.3M | 1.1% |
37,528
-9,337
| -20% | -$3.55M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 1.1% |
202,425
-1,783
| -0.9% | -$125K |
|
24
Norfolk Southern
NSC
$62.8B
| $14.1M | 1.09% |
59,595
-6,563
| -10% | -$1.55M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 1.09% |
141,453
+84,087
| +147% | +$8.35M |
|