LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.56%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.78B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
320
New
56
Increased
81
Reduced
140
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.3M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$14.5M |
| 4 |
American Tower
AMT
|
$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$10M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.08M |
| 2 |
Walmart
WMT
|
$5.72M |
| 3 |
Johnson & Johnson
JNJ
|
$5.53M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.76M |
| 5 |
Target
TGT
|
$3.52M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $160M | 9% |
257,785
+8,301
| +3% | +$5.15M |
|
2
Microsoft
MSFT
$3.75T
| $67.3M | 3.78% |
135,211
-328
| -0.2% | -$163K |
|
|
3
iShares MSCI ACWI ETF
ACWI
$21.9B
| $64.1M | 3.61% |
498,695
+421,725
| +548% | +$54.2M |
|
4
Apple
AAPL
$3.41T
| $57.7M | 3.25% |
281,425
-2,933
| -1% | -$602K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $53.7M | 3.02% |
541,281
+365,606
| +208% | +$36.3M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $47.3M | 2.66% |
611,758
+28,779
| +5% | +$2.22M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $43.9M | 2.47% |
769,257
+64,466
| +9% | +$3.68M |
|
8
JPMorgan Chase
JPM
$824B
| $41.6M | 2.34% |
143,416
-2,059
| -1% | -$597K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $37.6M | 2.11% |
606,403
-7,997
| -1% | -$496K |
|
10
Oracle
ORCL
$633B
| $37.1M | 2.09% |
169,916
-1,381
| -0.8% | -$302K |
|
11
Amazon
AMZN
$2.4T
| $30.4M | 1.71% |
138,356
-514
| -0.4% | -$113K |
|
12
NVIDIA
NVDA
$4.16T
| $29.7M | 1.67% |
187,725
-1,432
| -0.8% | -$226K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $25.3M | 1.42% |
34,326
-309
| -0.9% | -$228K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $25.1M | 1.41% |
229,502
+11,988
| +6% | +$1.31M |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $24.6M | 1.38% |
138,512
+457
| +0.3% | +$81.1K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.7M | 1.33% |
394,729
+9,021
| +2% | +$542K |
|
17
Schwab US Large- Cap ETF
SCHX
$58.5B
| $23.5M | 1.32% |
962,323
+90,896
| +10% | +$2.22M |
|
18
Broadcom
AVGO
$1.4T
| $21.9M | 1.23% |
79,299
-747
| -0.9% | -$206K |
|
19
Exxon Mobil
XOM
$489B
| $21.3M | 1.2% |
197,532
+2,512
| +1% | +$271K |
|
20
Vanguard Information Technology ETF
VGT
$98.6B
| $20.2M | 1.14% |
30,483
-1,112
| -4% | -$738K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $19.5M | 1.1% |
107,279
-1,045
| -1% | -$190K |
|
22
Cisco
CSCO
$268B
| $18.3M | 1.03% |
263,520
-323
| -0.1% | -$22.4K |
|
23
Chevron
CVX
$326B
| $18M | 1.01% |
125,871
-418
| -0.3% | -$59.9K |
|
24
Ameriprise Financial
AMP
$48.3B
| $18M | 1.01% |
33,641
-1,137
| -3% | -$607K |
|
25
Eaton
ETN
$134B
| $17.5M | 0.98% |
49,061
-2,020
| -4% | -$721K |
|