LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.44M |
| 3 |
Novo Nordisk
NVO
|
$2.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 3 |
RTX Corp
RTX
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.58M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 9.23% |
249,484
+9,535
| +4% | +$5.36M |
|
|
2
Apple
AAPL
$3.45T
| $63.2M | 4.16% |
284,358
-17,272
| -6% | -$3.84M |
|
3
Microsoft
MSFT
$3.77T
| $50.9M | 3.35% |
135,539
-3,855
| -3% | -$1.45M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $40.7M | 2.68% |
582,979
+6,023
| +1% | +$420K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.9M | 2.36% |
614,400
-12,644
| -2% | -$738K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.8M | 2.36% |
704,791
+36,846
| +6% | +$1.87M |
|
7
JPMorgan Chase
JPM
$829B
| $35.7M | 2.35% |
145,475
-63
| -0% | -$15.5K |
|
8
Amazon
AMZN
$2.44T
| $26.4M | 1.74% |
138,870
-1,886
| -1% | -$359K |
|
9
Oracle
ORCL
$635B
| $23.9M | 1.58% |
171,297
-4,261
| -2% | -$596K |
|
10
Exxon Mobil
XOM
$487B
| $23.2M | 1.53% |
195,020
+1,747
| +0.9% | +$208K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 1.5% |
217,514
+6,032
| +3% | +$631K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 1.42% |
138,055
+9,186
| +7% | +$1.44M |
|
13
Chevron
CVX
$324B
| $21.1M | 1.39% |
126,289
+3,323
| +3% | +$556K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.8M | 1.37% |
385,708
+3,638
| +1% | +$196K |
|
15
NVIDIA
NVDA
$4.24T
| $20.5M | 1.35% |
189,157
+6,558
| +4% | +$711K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.31% |
34,635
-3,142
| -8% | -$1.81M |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $19.2M | 1.27% |
871,427
-150,017
| -15% | -$3.31M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.8M | 1.23% |
108,324
-2,833
| -3% | -$491K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.4M | 1.14% |
175,675
+21,117
| +14% | +$2.09M |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $17.1M | 1.13% |
31,595
+1,240
| +4% | +$673K |
|
21
Ameriprise Financial
AMP
$48.5B
| $16.8M | 1.11% |
34,778
-1,116
| -3% | -$540K |
|
22
Cisco
CSCO
$274B
| $16.3M | 1.07% |
263,843
-507
| -0.2% | -$31.3K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 1.02% |
31,142
-83
| -0.3% | -$41.3K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.5M | 1.02% |
204,650
-2,067
| -1% | -$156K |
|
25
Johnson & Johnson
JNJ
$427B
| $15.2M | 1% |
91,586
+3,647
| +4% | +$605K |
|