LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.57B
AUM Growth
+$1.57B
(+4.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
273
New
15
Increased
105
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 2 |
Broadcom
AVGO
|
$11.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.88M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.68M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
iShares US Technology ETF
IYW
|
$8.67M |
| 3 |
Eaton
ETN
|
$6.13M |
| 4 |
Pultegroup
PHM
|
$5.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.49M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 8.32% |
226,055
+50,021
| +28% | +$28.9M |
|
2
Apple
AAPL
$3.45T
| $71M | 4.53% |
304,777
-16,323
| -5% | -$3.8M |
|
3
Microsoft
MSFT
$3.77T
| $59.9M | 3.82% |
139,116
-4,148
| -3% | -$1.78M |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42.2M | 2.7% |
581,427
+78,151
| +16% | +$5.68M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.8M | 2.54% |
638,353
+75,315
| +13% | +$4.69M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.2M | 2.25% |
667,215
+96,877
| +17% | +$5.12M |
|
7
JPMorgan Chase
JPM
$829B
| $30.8M | 1.97% |
146,167
-8,495
| -5% | -$1.79M |
|
8
Oracle
ORCL
$635B
| $30.6M | 1.95% |
179,709
-10,978
| -6% | -$1.87M |
|
9
Amazon
AMZN
$2.44T
| $26.1M | 1.66% |
139,865
-18,988
| -12% | -$3.54M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 1.51% |
202,364
+36,071
| +22% | +$4.22M |
|
11
Exxon Mobil
XOM
$487B
| $23.4M | 1.49% |
199,681
+2,090
| +1% | +$245K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.3M | 1.42% |
388,506
+40,063
| +11% | +$2.3M |
|
13
NVIDIA
NVDA
$4.24T
| $21.7M | 1.38% |
178,451
+22,426
| +14% | +$2.72M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 1.38% |
129,124
+10,336
| +9% | +$1.73M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 1.36% |
37,119
-17,495
| -32% | -$10M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.2M | 1.29% |
112,906
+7,236
| +7% | +$1.3M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $20.1M | 1.28% |
295,819
+6,687
| +2% | +$454K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 1.26% |
31,979
-1,396
| -4% | -$864K |
|
19
Chevron
CVX
$324B
| $18.3M | 1.17% |
123,983
-5,293
| -4% | -$780K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $17.5M | 1.12% |
29,850
+6,249
| +26% | +$3.67M |
|
|
21
Eaton
ETN
$136B
| $17.5M | 1.11% |
52,652
-18,488
| -26% | -$6.13M |
|
22
Ameriprise Financial
AMP
$48.5B
| $17.2M | 1.1% |
36,712
-7,190
| -16% | -$3.38M |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 1.03% |
159,492
+67,960
| +74% | +$6.88M |
|
24
Trane Technologies
TT
$92.5B
| $15.7M | 1% |
40,465
-11,450
| -22% | -$4.45M |
|
25
Johnson & Johnson
JNJ
$427B
| $15.3M | 0.97% |
94,226
-4,459
| -5% | -$723K |
|