Asset Manager
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LOWE BROCKENBROUGH & CO INC
920 LIBBIE AVE SUITE 201, RICHMOND, VA 23226 • 8042880404
Market Value
$1.9B
+9.4%
Holdings
342
+24
New Purchases
30
Added To
100
Closed
10
Reduced
122
Top 10 Concentration
35.3%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 5.08% | 3.63% | +1.45% | $98M |
| GOOG | 1.98% | 1.39% | +0.59% | $38M |
| SPY | 1.26% | 0.79% | +0.48% | $24M |
| AAPL | 3.68% | 3.27% | +0.41% | $71M |
| NVDA | 1.91% | 1.68% | +0.24% | $37M |
| IVV | 9.27% | 9.06% | +0.21% | $179M |
| GOOGL | 1.00% | 0.79% | +0.21% | $19M |
| IXUS | 2.80% | 2.68% | +0.12% | $54M |
| TMO | 0.80% | 0.69% | +0.11% | $15M |
| AVGO | 1.34% | 1.24% | +0.10% | $26M |
| NSC | 0.98% | 0.88% | +0.10% | $19M |
| IEMG | 1.41% | 1.34% | +0.07% | $27M |
| EAGL | 0.88% | 0.82% | +0.06% | $17M |
| IJR | 1.47% | 1.42% | +0.05% | $28M |
| RTX | 0.74% | 0.68% | +0.05% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.97% | 3.04% | -1.07% | $38M |
| VTHR | 0.00% | 0.57% | -0.57% | $0 |
| AMP | 0.86% | 1.02% | -0.16% | $17M |
| MSFT | 3.66% | 3.81% | -0.15% | $71M |
| IJH | 1.98% | 2.13% | -0.14% | $38M |
| BKNG | 0.82% | 0.96% | -0.14% | $16M |
| AMZN | 1.58% | 1.72% | -0.14% | $31M |
| ANTM | 0.45% | 0.59% | -0.14% | $9M |
| META | 1.32% | 1.43% | -0.11% | $26M |
| V | 0.70% | 0.79% | -0.09% | $13M |
| AMT | 0.49% | 0.58% | -0.09% | $9M |
| PG | 0.65% | 0.74% | -0.09% | $13M |
| CSCO | 0.95% | 1.03% | -0.09% | $18M |
| JPM | 2.27% | 2.35% | -0.08% | $44M |
| DOV | 0.18% | 0.26% | -0.08% | $3M |
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 | 60 | $955M | 49.4% |
| Large Cap | 231 | $892M | 46.1% |
| Mid Cap | 38 | $80M | 4.1% |
| Small Cap | 12 | $5M | 0.3% |
| Micro Cap | 1 | $660K | 0.0% |
Portfolio Analytics
Avg Market Cap
$207.6B
Median Market Cap
$57.7B
Avg P/E
27.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
192
# ETFs / Funds
150
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.27% | 267,725 | $179M | $669.30 | $19M | +9,940 | +3.9% | |
| 2 | ACWI | 5.08% | 710,695 | $98M | $138.24 | $34M | +212,000 | +42.5% | |
| 3 | AAPL | 3.68% | 278,991 | $71M | $254.63 | $13M | -2,434 | -0.9% | |
| 4 | MSFT | 3.66% | 136,450 | $71M | $517.95 | $3M | +1,239 | +0.9% | |
| 5 | IXUS | 2.80% | 654,932 | $54M | $82.58 | $7M | +43,174 | +7.1% | |
| 6 | VEA | 2.52% | 811,858 | $49M | $59.92 | $5M | +42,601 | +5.5% | |
| 7 | JPM | 2.27% | 139,061 | $44M | $315.43 | $2M | -4,355 | -3.0% | |
| 8 | ORCL | 2.07% | 142,160 | $40M | $281.24 | $3M | -27,756 | -16.3% | |
| 9 | IJH | 1.98% | 587,457 | $38M | $65.26 | $728K | -18,946 | -3.1% | |
| 10 | GOOG | 1.98% | 157,393 | $38M | $243.55 | $14M | +18,881 | +13.6% | |
| 11 | AGG | 1.97% | 378,887 | $38M | $100.25 | -$16M | -162,394 | -30.0% | |
| 12 | NVDA | 1.91% | 198,305 | $37M | $186.58 | $7M | +10,580 | +5.6% | |
| 13 | AMZN | 1.58% | 139,030 | $31M | $219.57 | $173K | +674 | +0.5% | |
| 14 | IJR | 1.47% | 239,666 | $28M | $118.83 | $3M | +10,164 | +4.4% | |
| 15 | IEMG | 1.41% | 412,255 | $27M | $65.92 | $3M | +17,526 | +4.4% | |
| 16 | AVGO | 1.34% | 78,576 | $26M | $329.91 | $4M | -723 | -0.9% | |
| 17 | META | 1.32% | 34,785 | $26M | $734.38 | $210K | +459 | +1.3% | |
| 18 | SCHX | 1.32% | 968,670 | $26M | $26.34 | $2M | +6,347 | +0.7% | |
| 19 | SPY | 1.26% | 36,566 | $24M | $666.18 | $10M | +14,104 | +62.8% | |
| 20 | XONA.DE | 1.18% | 201,572 | $23M | $112.75 | $1M | +4,040 | +2.0% | |
| 21 | VGT | 1.16% | 29,978 | $22M | $746.63 | $2M | -505 | -1.7% | |
| 22 | CVX | 1.04% | 129,574 | $20M | $155.29 | $2M | +3,703 | +2.9% | |
| 23 | RSP | 1.03% | 104,541 | $20M | $189.70 | $335K | -2,738 | -2.5% | |
| 24 | GOOGL | 1.00% | 79,306 | $19M | $243.10 | $5M | +43 | +0.1% | |
| 25 | NSC | 0.98% | 63,103 | $19M | $300.41 | $3M | +2,222 | +3.6% | |
| 26 | ETN | 0.95% | 49,087 | $18M | $374.25 | $857K | +26 | +0.1% | |
| 27 | CSCO | 0.95% | 268,046 | $18M | $68.42 | $57K | +4,526 | +1.7% | |
| 28 | IEFA | 0.90% | 198,340 | $17M | $87.31 | $697K | -747 | -0.4% | |
| 29 | EAGL | 0.88% | 545,058 | $17M | $31.26 | $3M | +65,250 | +13.6% | |
| 30 | VUSB | 0.87% | 338,149 | $17M | $50.00 | $2M | +30,901 | +10.1% | |
| 31 | VGSH | 0.87% | 284,791 | $17M | $58.85 | $2M | +27,015 | +10.5% | |
| 32 | GS | 0.86% | 20,829 | $17M | $796.35 | $2M | +100 | +0.5% | |
| 33 | AMP | 0.86% | 33,764 | $17M | $491.25 | -$1M | +123 | +0.4% | |
| 34 | BKNG | 0.82% | 2,922 | $16M | $5,399.27 | -$1M | — | — | |
| 35 | SCHG | 0.81% | 493,147 | $16M | $31.91 | $1M | -4,360 | -0.9% | |
| 36 | TMO | 0.80% | 31,870 | $15M | $485.02 | $3M | +1,783 | +5.9% | |
| 37 | TJX | 0.79% | 105,710 | $15M | $144.54 | $2M | -2,032 | -1.9% | |
| 38 | IGV | 0.78% | 130,398 | $15M | $115.01 | $824K | +961 | +0.7% | |
| 39 | RTX | 0.74% | 84,892 | $14M | $167.33 | $2M | +2,220 | +2.7% | |
| 40 | MS | 0.73% | 88,716 | $14M | $158.96 | $2M | +277 | +0.3% | |
| 41 | VGIT | 0.70% | 225,093 | $14M | $60.03 | $2M | +27,764 | +14.1% | |
| 42 | V | 0.70% | 39,512 | $13M | $341.38 | -$496K | +123 | +0.3% | |
| 43 | PG | 0.65% | 81,963 | $13M | $153.65 | -$474K | -60 | -0.1% | |
| 44 | AMAT | 0.65% | 60,916 | $12M | $204.74 | $2M | +1,148 | +1.9% | |
| 45 | GVI | 0.64% | 114,745 | $12M | $107.44 | -$342K | -3,899 | -3.3% | |
| 46 | DUK | 0.63% | 98,583 | $12M | $123.75 | $899K | +2,815 | +2.9% | |
| 47 | VO | 0.56% | 36,608 | $11M | $293.74 | -$201K | -2,537 | -6.5% | |
| 48 | XLV | 0.55% | 76,870 | $11M | $139.17 | $985K | +4,813 | +6.7% | |
| 49 | PNC | 0.54% | 52,314 | $11M | $200.93 | $1M | +1,959 | +3.9% | |
| 50 | HD | 0.53% | 25,223 | $10M | $405.20 | $1M | +295 | +1.2% | |
| 51 | WMT | 0.53% | 98,837 | $10M | $103.06 | $265K | -2,626 | -2.6% | |
| 52 | LOW | 0.50% | 38,107 | $10M | $251.31 | $1M | +1,454 | +4.0% | |
| 53 | AMT | 0.49% | 49,236 | $9M | $192.32 | -$785K | +2,841 | +6.1% | |
| 54 | PEP | 0.48% | 65,493 | $9M | $140.44 | $549K | -8 | -0.0% | |
| 55 | JNJ | 0.47% | 49,484 | $9M | $185.42 | $714K | -5,909 | -10.7% | |
| 56 | SOXX | 0.46% | 32,992 | $9M | $271.12 | $1M | +222 | +0.7% | |
| 57 | VOO | 0.46% | 14,464 | $9M | $612.38 | $640K | -2 | -0.0% | |
| 58 | ANTM | 0.45% | 27,197 | $9M | $323.12 | -$2M | +394 | +1.5% | |
| 59 | UNLYF | 0.45% | 145,967 | $9M | $59.28 | -$194K | +1,332 | +0.9% | |
| 60 | KBWB | 0.45% | 110,073 | $9M | $78.21 | $844K | +1,660 | +1.5% | |
| 61 | MRK | 0.41% | 94,702 | $8M | $83.93 | $648K | +2,485 | +2.7% | |
| 62 | AMGN | 0.40% | 27,145 | $8M | $282.20 | $291K | +750 | +2.8% | |
| 63 | LMT | 0.39% | 15,258 | $8M | $499.21 | $751K | +433 | +2.9% | |
| 64 | UNH | 0.38% | 21,308 | $7M | $345.30 | $838K | +410 | +2.0% | |
| 65 | ABBV | 0.38% | 31,731 | $7M | $231.54 | $1M | -104 | -0.3% | |
| 66 | IWF | 0.38% | 15,518 | $7M | $468.41 | $587K | -220 | -1.4% | |
| 67 | NEAR | 0.38% | 141,417 | $7M | $51.28 | $165K | +2,740 | +2.0% | |
| 68 | IWV | 0.37% | 19,097 | $7M | $378.94 | $299K | -667 | -3.4% | |
| 69 | CB | 0.36% | 24,663 | $7M | $282.25 | -$50K | +463 | +1.9% | |
| 70 | MKL | 0.35% | 3,515 | $7M | $1,911.36 | -$182K | +60 | +1.7% | |
| 71 | VXUS | 0.34% | 88,432 | $6M | $73.46 | $116K | -3,915 | -4.2% | |
| 72 | ACWX | 0.33% | 98,306 | $6M | $65.01 | -$241K | -10,525 | -9.7% | |
| 73 | PM | 0.31% | 37,363 | $6M | $162.20 | -$670K | +412 | +1.1% | |
| 74 | IVW | 0.31% | 49,990 | $6M | $120.72 | $458K | -660 | -1.3% | |
| 75 | VWO | 0.30% | 107,755 | $6M | $54.18 | $497K | -234 | -0.2% | |
| 76 | ABT | 0.30% | 42,613 | $6M | $133.94 | -$91K | -18 | -0.0% | |
| 77 | MCD | 0.29% | 18,517 | $6M | $303.89 | $363K | +499 | +2.8% | |
| 78 | ADP | 0.29% | 18,887 | $6M | $293.50 | -$325K | -142 | -0.8% | |
| 79 | VCIT | 0.28% | 64,446 | $5M | $84.11 | $469K | +4,730 | +7.9% | |
| 80 | PH | 0.28% | 7,015 | $5M | $758.15 | $135K | -406 | -5.5% | |
| 81 | PFE | 0.27% | 206,474 | $5M | $25.48 | $644K | +15,992 | +8.4% | |
| 82 | LLY | 0.27% | 6,720 | $5M | $763.00 | -$162K | -65 | -1.0% | |
| 83 | CAT | 0.26% | 10,452 | $5M | $477.15 | $1M | +392 | +3.9% | |
| 84 | KLAC | 0.25% | 4,433 | $5M | $1,078.60 | $774K | -41 | -0.9% | |
| 85 | WFC | 0.24% | 56,027 | $5M | $83.82 | $158K | -615 | -1.1% | |
| 86 | TTE | 0.23% | 73,346 | $4M | $59.69 | $70K | +3,167 | +4.5% | |
| 87 | EMR | 0.22% | 33,120 | $4M | $131.18 | -$95K | -178 | -0.5% | |
| 88 | XLC | 0.22% | 36,339 | $4M | $118.37 | $348K | -88 | -0.2% | |
| 89 | SHV | 0.22% | 37,786 | $4M | $110.49 | -$380K | -3,464 | -8.4% | |
| 90 | SLB | 0.22% | 121,102 | $4M | $34.37 | $501K | +12,773 | +11.8% | |
| 91 | IBM | 0.21% | 14,671 | $4M | $282.16 | -$67K | +401 | +2.8% | |
| 92 | KO | 0.21% | 62,341 | $4M | $66.32 | -$299K | -320 | -0.5% | |
| 93 | IGSB | 0.20% | 74,496 | $4M | $53.03 | $704K | +12,955 | +21.1% | |
| 94 | GD | 0.20% | 11,295 | $4M | $341.00 | $509K | -165 | -1.4% | |
| 95 | QCOM | 0.20% | 22,877 | $4M | $166.36 | $140K | -140 | -0.6% | |
| 96 | AXP | 0.20% | 11,391 | $4M | $332.16 | $134K | -50 | -0.4% | |
| 97 | SCHM | 0.19% | 126,679 | $4M | $29.64 | -$258K | -16,362 | -11.4% | |
| 98 | XLE | 0.19% | 41,470 | $4M | $89.34 | $123K | -761 | -1.8% | |
| 99 | SCHB | 0.19% | 143,090 | $4M | $25.71 | -$523K | -33,238 | -18.9% | |
| 100 | ITW | 0.18% | 13,704 | $4M | $260.75 | $175K | -40 | -0.3% |