LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
269
New
9
Increased
111
Reduced
109
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$9.78M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.04M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.73M |
| 4 |
Adobe
ADBE
|
$5.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.42M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.69M |
| 2 |
Comcast
CMCSA
|
$5.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4M |
| 4 |
PepsiCo
PEP
|
$2.98M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $368K | 0.03% |
3,706
| – | – |
|
227
Toronto Dominion Bank
TD
$127B
| $367K | 0.03% |
6,126
| – | – |
|
228
Baxter International
BAX
$12.4B
| $357K | 0.03% |
8,750
-235
| -3% | -$9.6K |
|
229
Molson Coors Class B
TAP
$9.94B
| $355K | 0.03% |
6,868
-30
| -0.4% | -$1.55K |
|
230
Universal Corp
UVV
$1.38B
| $343K | 0.03% |
6,492
+125
| +2% | +$6.61K |
|
231
Costco
COST
$416B
| $339K | 0.03% |
683
+11
| +2% | +$5.47K |
|
232
iShares TIPS Bond ETF
TIP
$13.5B
| $332K | 0.03% |
3,007
| – | – |
|
233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $328K | 0.03% |
9,600
| – | – |
|
234
Carrier Global
CARR
$54B
| $326K | 0.03% |
7,117
+1,919
| +37% | +$87.8K |
|
235
iShares Gold Trust
IAU
$51.8B
| $318K | 0.03% |
8,513
-2,875
| -25% | -$107K |
|
236
Vanguard Small-Cap ETF
VB
$66.1B
| $302K | 0.02% |
1,595
-20
| -1% | -$3.79K |
|
237
Labcorp
LH
$22.8B
| $298K | 0.02% |
+1,300
| New | +$298K |
|
238
Texas Instruments
TXN
$182B
| $298K | 0.02% |
1,601
+22
| +1% | +$4.09K |
|
239
AtriCure
ATRC
$1.8B
| $290K | 0.02% |
+7,000
| New | +$290K |
|
240
FedEx
FDX
$52.9B
| $287K | 0.02% |
1,248
| – | – |
|
241
Northrop Grumman
NOC
$84.4B
| $281K | 0.02% |
608
+5
| +0.8% | +$2.31K |
|
242
Corning
GLW
$58.7B
| $273K | 0.02% |
7,750
+300
| +4% | +$10.6K |
|
243
Otis Worldwide
OTIS
$33.7B
| $267K | 0.02% |
+3,169
| New | +$267K |
|
244
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $266K | 0.02% |
12,000
| – | – |
|
245
Hubbell
HUBB
$22.9B
| $264K | 0.02% |
1,087
| – | – |
|
246
Waste Management
WM
$90.9B
| $252K | 0.02% |
1,542
-226
| -13% | -$36.9K |
|
247
Essential Utilities
WTRG
$10.9B
| $247K | 0.02% |
5,650
| – | – |
|
248
L3Harris
LHX
$51.5B
| $245K | 0.02% |
1,248
+11
| +0.9% | +$2.16K |
|
249
Royal Bank of Canada
RY
$204B
| $244K | 0.02% |
2,550
+200
| +9% | +$19.1K |
|
250
Flex
FLEX
$20.1B
| $242K | 0.02% |
10,500
| – | – |
|