LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.04%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.48B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
264
New
7
Increased
88
Reduced
139
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.1M |
| 2 |
iShares US Technology ETF
IYW
|
$7.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.22M |
| 4 |
Pultegroup
PHM
|
$6.45M |
| 5 |
Walmart
WMT
|
$6.21M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.77M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.93M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$654B
| $84M | 5.68% |
159,814
+636
| +0.4% | +$334K |
|
2
Microsoft
MSFT
$3.73T
| $60.4M | 4.08% |
143,460
+4,867
| +4% | +$2.05M |
|
3
Apple
AAPL
$3.39T
| $55.9M | 3.78% |
325,999
+14,877
| +5% | +$2.55M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $34M | 2.3% |
560,276
+446,897
| +394% | +$27.1M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $32.8M | 2.21% |
483,150
-16,082
| -3% | -$1.09M |
|
6
JPMorgan Chase
JPM
$819B
| $31.4M | 2.12% |
156,625
+11,803
| +8% | +$2.36M |
|
7
Amazon
AMZN
$2.4T
| $28.8M | 1.95% |
159,723
+25,809
| +19% | +$4.66M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $27.2M | 1.84% |
542,566
-3,194
| -0.6% | -$160K |
|
|
9
Meta Platforms (Facebook)
META
$1.84T
| $25.4M | 1.72% |
52,378
+14,868
| +40% | +$7.22M |
|
10
Oracle
ORCL
$628B
| $24.2M | 1.64% |
192,909
+11,737
| +6% | +$1.47M |
|
11
Exxon Mobil
XOM
$487B
| $23.2M | 1.57% |
199,931
+1,798
| +0.9% | +$209K |
|
12
Eaton
ETN
$133B
| $22.4M | 1.52% |
71,598
+17,094
| +31% | +$5.36M |
|
13
NVIDIA
NVDA
$4.12T
| $21.5M | 1.45% |
23,743
+5,926
| +33% | +$5.35M |
|
14
Chevron
CVX
$325B
| $20.7M | 1.4% |
131,119
+11,363
| +9% | +$1.79M |
|
15
Thermo Fisher Scientific
TMO
$183B
| $19.5M | 1.32% |
33,565
+1,769
| +6% | +$1.03M |
|
16
Ameriprise Financial
AMP
$48B
| $19.4M | 1.31% |
44,225
+6,697
| +18% | +$2.94M |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $19M | 1.28% |
112,127
-19,522
| -15% | -$3.31M |
|
18
Alphabet (Google) Class C
GOOG
$2.55T
| $18.4M | 1.24% |
120,935
-9,737
| -7% | -$1.48M |
|
19
Schwab US Large- Cap ETF
SCHX
$58.2B
| $18M | 1.21% |
289,749
-4,930
| -2% | -$306K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.54T
| $17.8M | 1.2% |
117,803
+4,323
| +4% | +$652K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $17.6M | 1.19% |
159,192
+1,486
| +0.9% | +$164K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $17.5M | 1.18% |
339,065
-4,025
| -1% | -$208K |
|
23
Broadcom
AVGO
$1.4T
| $17.5M | 1.18% |
13,168
+3,050
| +30% | +$4.05M |
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $16.2M | 1.09% |
174,726
-31,652
| -15% | -$2.93M |
|
25
Elevance Health
ELV
$72.3B
| $16.1M | 1.09% |
31,055
+3,124
| +11% | +$1.62M |
|