LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.33%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
262
New
2
Increased
42
Reduced
155
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
| 3 |
Lockheed Martin
LMT
|
$2.04M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $96.3M | 6.41% |
176,034
+16,220
| +10% | +$8.88M |
|
2
Apple
AAPL
$3.45T
| $67.6M | 4.5% |
321,100
-4,899
| -2% | -$1.03M |
|
3
Microsoft
MSFT
$3.77T
| $64M | 4.26% |
143,264
-196
| -0.1% | -$87.6K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $34M | 2.26% |
503,276
+20,126
| +4% | +$1.36M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.9M | 2.19% |
563,038
+2,762
| +0.5% | +$162K |
|
6
JPMorgan Chase
JPM
$829B
| $31.3M | 2.08% |
154,662
-1,963
| -1% | -$397K |
|
7
Amazon
AMZN
$2.44T
| $30.7M | 2.04% |
158,853
-870
| -0.5% | -$168K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.2M | 1.88% |
570,338
+27,772
| +5% | +$1.37M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 1.83% |
54,614
+2,236
| +4% | +$1.13M |
|
10
Oracle
ORCL
$635B
| $26.9M | 1.79% |
190,687
-2,222
| -1% | -$314K |
|
11
Exxon Mobil
XOM
$487B
| $22.7M | 1.51% |
197,591
-2,340
| -1% | -$269K |
|
12
Eaton
ETN
$136B
| $22.3M | 1.48% |
71,140
-458
| -0.6% | -$144K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 1.45% |
118,788
-2,147
| -2% | -$394K |
|
14
Broadcom
AVGO
$1.4T
| $21.1M | 1.41% |
13,164
-4
| -0% | -$6.42K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 1.36% |
111,947
-5,856
| -5% | -$1.07M |
|
16
Chevron
CVX
$324B
| $20.2M | 1.35% |
129,276
-1,843
| -1% | -$288K |
|
|
17
NVIDIA
NVDA
$4.24T
| $19.3M | 1.28% |
156,025
+132,282
| +557% | +$16.3M |
|
18
Ameriprise Financial
AMP
$48.5B
| $18.8M | 1.25% |
43,902
-323
| -0.7% | -$138K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.7M | 1.24% |
348,443
+9,378
| +3% | +$502K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $18.6M | 1.24% |
289,132
-617
| -0.2% | -$39.8K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 1.23% |
33,375
-190
| -0.6% | -$105K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 1.18% |
166,293
+7,101
| +4% | +$757K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 1.16% |
105,670
-6,457
| -6% | -$1.06M |
|
24
Trane Technologies
TT
$92.5B
| $17.1M | 1.14% |
51,915
-425
| -0.8% | -$140K |
|
25
Booking.com
BKNG
$181B
| $16.9M | 1.12% |
4,263
-9
| -0.2% | -$35.7K |
|