LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.47%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.56B
AUM Growth
+$1.56B
(-0.43%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
270
New
5
Increased
52
Reduced
157
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.18M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.41M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.22M |
| 2 |
Novo Nordisk
NVO
|
$3.9M |
| 3 |
Pfizer
PFE
|
$2.74M |
| 4 |
Markel Group
MKL
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.32M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 9.33% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $141M | 9.06% |
239,949
+13,894
| +6% | +$8.18M |
|
2
Apple
AAPL
$3.45T
| $75.5M | 4.84% |
301,630
-3,147
| -1% | -$788K |
|
3
Microsoft
MSFT
$3.77T
| $58.8M | 3.77% |
139,394
+278
| +0.2% | +$117K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.1M | 2.51% |
627,044
-11,309
| -2% | -$705K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $38.2M | 2.45% |
576,956
-4,471
| -0.8% | -$296K |
|
6
JPMorgan Chase
JPM
$829B
| $34.9M | 2.24% |
145,538
-629
| -0.4% | -$151K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.9M | 2.05% |
667,945
+730
| +0.1% | +$34.9K |
|
8
Amazon
AMZN
$2.44T
| $30.9M | 1.98% |
140,756
+891
| +0.6% | +$195K |
|
9
Oracle
ORCL
$635B
| $29.3M | 1.88% |
175,558
-4,151
| -2% | -$692K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 1.57% |
128,869
-255
| -0.2% | -$48.6K |
|
11
NVIDIA
NVDA
$4.24T
| $24.5M | 1.57% |
182,599
+4,148
| +2% | +$557K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 1.56% |
211,482
+9,118
| +5% | +$1.05M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $23.7M | 1.52% |
1,021,444
+725,625
| +245% | +$16.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 1.42% |
37,777
+658
| +2% | +$385K |
|
15
Exxon Mobil
XOM
$487B
| $20.8M | 1.33% |
193,273
-6,408
| -3% | -$689K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20M | 1.28% |
382,070
-6,436
| -2% | -$336K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.5M | 1.25% |
111,157
-1,749
| -2% | -$306K |
|
18
Ameriprise Financial
AMP
$48.5B
| $19.1M | 1.23% |
35,894
-818
| -2% | -$436K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $18.9M | 1.21% |
30,355
+505
| +2% | +$314K |
|
20
Broadcom
AVGO
$1.4T
| $18.7M | 1.2% |
80,554
-408
| -0.5% | -$94.6K |
|
21
Chevron
CVX
$324B
| $17.8M | 1.14% |
122,966
-1,017
| -0.8% | -$147K |
|
22
Eaton
ETN
$136B
| $17.2M | 1.1% |
51,792
-860
| -2% | -$285K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 1.04% |
31,225
-754
| -2% | -$393K |
|
24
Cisco
CSCO
$274B
| $15.6M | 1% |
264,350
-3,337
| -1% | -$198K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 0.98% |
81,127
-1,153
| -1% | -$218K |
|