LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
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
+$259M
(+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 | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $481K | 0.03% |
6,570
+1,597
| +32% | +$117K |
|
227
GE Vernova
GEV
$158B
| $459K | 0.03% |
868
| – | – |
|
228
Hubbell
HUBB
$23.2B
| $441K | 0.02% |
1,080
-10
| -0.9% | -$4.08K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.1B
| $440K | 0.02% |
1,737
-435
| -20% | -$110K |
|
230
Federated Hermes
FHI
$4.1B
| $434K | 0.02% |
9,786
-600
| -6% | -$26.6K |
|
231
Church & Dwight Co
CHD
$23.3B
| $415K | 0.02% |
4,315
-155
| -3% | -$14.9K |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $405K | 0.02% |
3,064
-1,800
| -37% | -$238K |
|
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $390K | 0.02% |
2,934
-16
| -0.5% | -$2.13K |
|
234
Motley Fool 100 Index ETF
TMFC
$1.66B
| $381K | 0.02% |
5,900
| – | – |
|
235
UDR
UDR
$13B
| $367K | 0.02% |
+8,980
| New | +$367K |
|
236
Corning
GLW
$61B
| $366K | 0.02% |
6,950
| – | – |
|
237
Boston Scientific
BSX
$159B
| $345K | 0.02% |
+3,210
| New | +$345K |
|
238
Analog Devices
ADI
$122B
| $340K | 0.02% |
+1,428
| New | +$340K |
|
239
Texas Instruments
TXN
$171B
| $328K | 0.02% |
1,579
+60
| +4% | +$12.5K |
|
240
Universal Corp
UVV
$1.38B
| $327K | 0.02% |
5,613
| – | – |
|
241
Royal Bank of Canada
RY
$204B
| $322K | 0.02% |
2,450
-50
| -2% | -$6.58K |
|
242
Albemarle
ALB
$9.6B
| $322K | 0.02% |
5,137
+1,800
| +54% | +$113K |
|
243
Yum! Brands
YUM
$40.1B
| $316K | 0.02% |
2,133
| – | – |
|
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $310K | 0.02% |
3,700
| – | – |
|
245
Progressive
PGR
$143B
| $307K | 0.02% |
+1,151
| New | +$307K |
|
246
Cardinal Health
CAH
$35.7B
| $304K | 0.02% |
1,808
-220
| -11% | -$37K |
|
247
Northrop Grumman
NOC
$83.2B
| $284K | 0.02% |
568
-4
| -0.7% | -$2K |
|
248
Stanley Black & Decker
SWK
$12.1B
| $279K | 0.02% |
4,115
+52
| +1% | +$3.52K |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $271K | 0.02% |
5,609
| – | – |
|
250
American Electric Power
AEP
$57.8B
| $270K | 0.02% |
2,604
-512
| -16% | -$53.1K |
|