Asset Manager
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LOWE BROCKENBROUGH & CO INC
920 LIBBIE AVE SUITE 201, RICHMOND, VA 23226 • 8042880404
Market Value
$2.2B
+12.0%
Holdings
350
+16
New Purchases
23
Added To
60
Closed
10
Reduced
152
Top 10 Concentration
35.1%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.43% | 0.82% | +0.62% | $32M |
| AGG | 3.01% | 2.41% | +0.60% | $67M |
| SOXX | 1.07% | 0.54% | +0.53% | $24M |
| SCHG | 2.59% | 2.26% | +0.34% | $58M |
| CSCO | 1.32% | 1.03% | +0.29% | $29M |
| AMAT | 1.25% | 0.99% | +0.26% | $28M |
| VGT | 1.25% | 1.03% | +0.22% | $28M |
| KLAC | 0.49% | 0.32% | +0.17% | $11M |
| GOOG | 2.44% | 2.27% | +0.17% | $54M |
| IJH | 2.33% | 2.17% | +0.15% | $52M |
| IJR | 1.80% | 1.65% | +0.15% | $40M |
| IEMG | 1.72% | 1.57% | +0.14% | $38M |
| AVGO | 1.32% | 1.19% | +0.12% | $29M |
| INTC | 0.20% | 0.07% | +0.12% | $4M |
| NVDA | 2.03% | 1.92% | +0.11% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 3.81% | 4.45% | -0.64% | $85M |
| CVX | 0.79% | 1.36% | -0.57% | $18M |
| XONA.DE | 1.18% | 1.64% | -0.47% | $26M |
| MSFT | 2.57% | 2.79% | -0.22% | $57M |
| TJX | 0.71% | 0.83% | -0.13% | $16M |
| PEP | 0.40% | 0.51% | -0.12% | $9M |
| RTX | 0.70% | 0.81% | -0.11% | $16M |
| ORCL | 0.81% | 0.92% | -0.11% | $18M |
| LMT | 0.37% | 0.47% | -0.10% | $8M |
| PFE | 0.23% | 0.34% | -0.10% | $5M |
| WMT | 0.34% | 0.44% | -0.10% | $8M |
| VUSB | 0.99% | 1.09% | -0.10% | $22M |
| VGSH | 1.07% | 1.17% | -0.10% | $24M |
| NEAR | 0.24% | 0.33% | -0.09% | $5M |
| DUK | 0.58% | 0.67% | -0.09% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.7% |
| Technology | 13.6% |
| Industrials | 6.3% |
| Healthcare | 5.2% |
| Communication Services | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.1B | 48.8% |
| Large Cap | 231 | $1.1B | 47.0% |
| Mid Cap | 40 | $88M | 3.9% |
| Small Cap | 15 | $6M | 0.3% |
| Micro Cap | 2 | $810K | 0.0% |
Portfolio Analytics
Avg Market Cap
$205.0B
Median Market Cap
$56.3B
Avg P/E
29.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
191
# ETFs / Funds
159
Top Holdings (350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.54% | 254,751 | $191M | $748.89 | $22M | -4,032 | -1.6% | |
| 2 | ACWI | 3.81% | 542,352 | $85M | $156.97 | -$4M | -98,875 | -15.4% | |
| 3 | AAPL | 3.55% | 274,474 | $79M | $289.35 | $8M | -5,421 | -1.9% | |
| 4 | IXUS | 3.25% | 760,416 | $73M | $95.44 | $9M | +24,965 | +3.4% | |
| 5 | VEA | 3.03% | 951,649 | $68M | $71.25 | $9M | +38,408 | +4.2% | |
| 6 | AGG | 3.01% | 678,593 | $67M | $98.98 | $19M | +194,895 | +40.3% | |
| 7 | SCHG | 2.59% | 1,713,342 | $58M | $33.84 | $13M | +166,470 | +10.8% | |
| 8 | MSFT | 2.57% | 153,883 | $57M | $373.01 | $2M | +3,355 | +2.2% | |
| 9 | GOOG | 2.44% | 154,129 | $54M | $353.32 | $9M | -3,395 | -2.2% | |
| 10 | IJH | 2.33% | 674,296 | $52M | $77.11 | $9M | +32,622 | +5.1% | |
| 11 | NVDA | 2.03% | 226,813 | $45M | $200.07 | $7M | +6,699 | +3.0% | |
| 12 | JPM | 2.00% | 136,772 | $45M | $327.33 | $4M | -1,696 | -1.2% | |
| 13 | IJR | 1.80% | 270,876 | $40M | $148.31 | $7M | +6,275 | +2.4% | |
| 14 | IEMG | 1.72% | 462,841 | $38M | $82.83 | $7M | +13,430 | +3.0% | |
| 15 | AMZN | 1.53% | 143,176 | $34M | $238.35 | $4M | -321 | -0.2% | |
| 16 | VOO | 1.43% | 46,610 | $32M | $686.81 | $16M | +19,332 | +70.9% | |
| 17 | CSCO | 1.32% | 250,613 | $29M | $117.46 | $9M | -13,199 | -5.0% | |
| 18 | AVGO | 1.32% | 77,820 | $29M | $377.73 | $6M | +1,105 | +1.4% | |
| 19 | AMAT | 1.25% | 38,765 | $28M | $722.86 | $8M | -19,057 | -33.0% | |
| 20 | VGT | 1.25% | 234,464 | $28M | $119.51 | $7M | +205,013 | +696.1% | |
| 21 | GOOGL | 1.23% | 76,656 | $27M | $357.37 | $5M | -1,343 | -1.7% | |
| 22 | XONA.DE | 1.18% | 192,068 | $26M | $136.72 | -$6M | -972 | -0.5% | |
| 23 | SCHX | 1.16% | 881,010 | $26M | $29.43 | $2M | -45,409 | -4.9% | |
| 24 | SOXX | 1.07% | 37,319 | $24M | $640.65 | $13M | +4,627 | +14.2% | |
| 25 | VGSH | 1.07% | 410,725 | $24M | $58.20 | $615K | +12,881 | +3.2% | |
| 26 | META | 1.05% | 41,480 | $23M | $563.28 | $755K | +1,961 | +5.0% | |
| 27 | RSP | 1.02% | 106,692 | $23M | $212.77 | $3M | +3,354 | +3.2% | |
| 28 | SPY | 1.01% | 30,103 | $22M | $746.77 | $3M | +640 | +2.2% | |
| 29 | VUSB | 0.99% | 443,065 | $22M | $49.78 | $399K | +8,062 | +1.9% | |
| 30 | ETN | 0.92% | 48,493 | $21M | $426.08 | $3M | -173 | -0.4% | |
| 31 | GS | 0.90% | 19,886 | $20M | $1,011.41 | $3M | -473 | -2.3% | |
| 32 | NSC | 0.89% | 62,928 | $20M | $314.59 | $2M | -320 | -0.5% | |
| 33 | IEFA | 0.83% | 191,260 | $18M | $96.58 | $633K | -5,791 | -2.9% | |
| 34 | VGIT | 0.81% | 308,356 | $18M | $58.98 | $231K | +6,824 | +2.3% | |
| 35 | ORCL | 0.81% | 123,386 | $18M | $146.55 | -$289K | -1,497 | -1.2% | |
| 36 | MS | 0.80% | 85,888 | $18M | $209.05 | $3M | -2,127 | -2.4% | |
| 37 | CVX | 0.79% | 106,186 | $18M | $165.77 | -$10M | -24,983 | -19.1% | |
| 38 | EAGL | 0.78% | 545,058 | $18M | $32.17 | $954K | — | — | |
| 39 | TMO | 0.73% | 32,508 | $16M | $501.37 | $605K | +580 | +1.8% | |
| 40 | TJX | 0.71% | 104,201 | $16M | $151.50 | -$820K | +219 | +0.2% | |
| 41 | AMP | 0.70% | 34,159 | $16M | $458.72 | $625K | +306 | +0.9% | |
| 42 | RTX | 0.70% | 82,021 | $16M | $189.72 | -$593K | -1,722 | -2.1% | |
| 43 | XLV | 0.62% | 87,807 | $14M | $158.67 | $2M | +3,603 | +4.3% | |
| 44 | IGV | 0.61% | 150,394 | $14M | $90.60 | $3M | +14,346 | +10.5% | |
| 45 | PNC | 0.59% | 53,191 | $13M | $246.22 | $2M | +624 | +1.2% | |
| 46 | DUK | 0.58% | 101,942 | $13M | $126.59 | -$407K | +284 | +0.3% | |
| 47 | BKNG | 0.58% | 72,296 | $13M | $178.26 | $543K | +69,364 | +2365.8% | |
| 48 | GVI | 0.55% | 115,460 | $12M | $106.10 | $171K | +2,234 | +2.0% | |
| 49 | JNJ | 0.54% | 47,660 | $12M | $253.97 | $385K | -283 | -0.6% | |
| 50 | PG | 0.54% | 82,514 | $12M | $146.65 | $276K | +652 | +0.8% | |
| 51 | MRK | 0.53% | 91,716 | $12M | $128.50 | $764K | +89 | +0.1% | |
| 52 | KLAC | 0.49% | 36,580 | $11M | $301.71 | $5M | +32,221 | +739.2% | |
| 53 | PM | 0.49% | 60,885 | $11M | $180.91 | $860K | -530 | -0.9% | |
| 54 | ANTM | 0.46% | 26,779 | $10M | $386.73 | $2M | -229 | -0.8% | |
| 55 | VO | 0.46% | 128,334 | $10M | $80.57 | $916K | +95,518 | +291.1% | |
| 56 | V | 0.45% | 29,338 | $10M | $343.09 | $2M | +1,615 | +5.8% | |
| 57 | KBWB | 0.45% | 108,102 | $10M | $92.98 | $1M | -1,633 | -1.5% | |
| 58 | LLY | 0.44% | 8,214 | $10M | $1,199.43 | $2M | -114 | -1.4% | |
| 59 | AMGN | 0.44% | 26,947 | $10M | $362.12 | $256K | -58 | -0.2% | |
| 60 | HD | 0.42% | 26,482 | $9M | $352.68 | $705K | +228 | +0.9% | |
| 61 | CAT | 0.42% | 8,720 | $9M | $1,064.90 | $2M | -1,844 | -17.5% | |
| 62 | PEP | 0.40% | 65,389 | $9M | $135.41 | -$1M | -437 | -0.7% | |
| 63 | CB | 0.39% | 25,725 | $9M | $340.75 | $427K | +141 | +0.6% | |
| 64 | LOW | 0.39% | 39,548 | $9M | $220.49 | -$565K | +251 | +0.6% | |
| 65 | UNH | 0.38% | 20,450 | $8M | $415.64 | $3M | -24 | -0.1% | |
| 66 | AMT | 0.37% | 50,829 | $8M | $163.59 | -$202K | +1,476 | +3.0% | |
| 67 | UL | 0.37% | 138,103 | $8M | $60.12 | $774K | +5,949 | +4.5% | |
| 68 | LMT | 0.37% | 16,069 | $8M | $509.43 | -$1M | +533 | +3.4% | |
| 69 | WMT | 0.34% | 67,936 | $8M | $113.26 | -$1M | -3,207 | -4.5% | |
| 70 | ABBV | 0.33% | 29,181 | $7M | $251.64 | $679K | -1,458 | -4.8% | |
| 71 | VXUS | 0.32% | 83,677 | $7M | $85.49 | $402K | -3,877 | -4.4% | |
| 72 | IVW | 0.31% | 49,890 | $7M | $137.53 | $1M | — | — | |
| 73 | PH | 0.30% | 6,875 | $7M | $978.12 | $531K | -43 | -0.6% | |
| 74 | ACWX | 0.29% | 86,156 | $7M | $76.11 | -$174K | -12,150 | -12.4% | |
| 75 | MKL | 0.27% | 3,142 | $6M | $1,953.01 | -$264K | -202 | -6.0% | |
| 76 | SLB | 0.27% | 127,738 | $6M | $46.49 | -$523K | +2,013 | +1.6% | |
| 77 | VWO | 0.27% | 99,374 | $6M | $59.69 | $204K | -6,587 | -6.2% | |
| 78 | TOTB.DE | 0.26% | 75,008 | $6M | $77.76 | -$925K | +736 | +1.0% | |
| 79 | IWF | 0.25% | 44,630 | $6M | $124.17 | $75K | +31,809 | +248.1% | |
| 80 | IWV | 0.24% | 12,814 | $5M | $426.40 | $767K | +142 | +1.1% | |
| 81 | MO | 0.24% | 75,186 | $5M | $71.95 | $401K | -719 | -0.9% | |
| 82 | NEAR | 0.24% | 104,614 | $5M | $50.66 | -$1M | -25,305 | -19.5% | |
| 83 | PFE | 0.23% | 216,527 | $5M | $24.08 | -$1M | -22,328 | -9.3% | |
| 84 | KO | 0.22% | 61,334 | $5M | $81.27 | $273K | -615 | -1.0% | |
| 85 | MCD | 0.22% | 18,263 | $5M | $270.31 | -$802K | -203 | -1.1% | |
| 86 | VCIT | 0.21% | 57,174 | $5M | $82.65 | -$58K | -630 | -1.1% | |
| 87 | EMR | 0.21% | 32,575 | $5M | $143.15 | $388K | -56 | -0.2% | |
| 88 | SAP | 0.21% | 30,194 | $5M | $154.11 | $203K | +4,203 | +16.2% | |
| 89 | WFC | 0.20% | 54,820 | $5M | $82.64 | $111K | -696 | -1.2% | |
| 90 | DOV | 0.20% | 19,814 | $4M | $224.28 | $238K | -365 | -1.8% | |
| 91 | INTC | 0.20% | 31,478 | $4M | $139.63 | $3M | -1,523 | -4.6% | |
| 92 | XLE | 0.20% | 82,336 | $4M | $53.11 | -$691K | -330 | -0.4% | |
| 93 | SCHM | 0.19% | 117,730 | $4M | $36.87 | $686K | -303 | -0.3% | |
| 94 | ADP | 0.19% | 18,569 | $4M | $223.95 | $364K | -107 | -0.6% | |
| 95 | IBM | 0.18% | 14,609 | $4M | $281.21 | $567K | — | — | |
| 96 | SPDW | 0.18% | 81,222 | $4M | $50.39 | $385K | — | — | |
| 97 | QCOM | 0.17% | 20,980 | $4M | $184.79 | $995K | -1,399 | -6.2% | |
| 98 | GD | 0.17% | 10,933 | $4M | $354.24 | $68K | -152 | -1.4% | |
| 99 | AXP | 0.17% | 11,340 | $4M | $338.25 | $406K | — | — | |
| 100 | SCHA | 0.17% | 105,388 | $4M | $36.13 | $639K | -3,559 | -3.3% |