LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.04B
AUM Growth
+$1.04B
(-9.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
260
New
4
Increased
66
Reduced
126
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.06M |
| 3 |
Lowe's Companies
LOW
|
$3.89M |
| 4 |
Merck
MRK
|
$3.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chemours
CC
$2.31B
| – | – |
-8,020
| Closed | -$257K |
|
252
Charter Communications
CHTR
$36.3B
| – | – |
-500
| Closed | -$234K |
|
253
Devon Energy
DVN
$22.9B
| – | – |
-4,172
| Closed | -$230K |
|
254
FedEx
FDX
$54.5B
| – | – |
-1,248
| Closed | -$284K |
|
255
GSK
GSK
$79.9B
| – | – |
-5,837
| Closed | -$256K |
|
256
Labcorp
LH
$23.1B
| – | – |
-900
| Closed | -$211K |
|
257
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-10,525
| Closed | -$331K |
|
258
VF Corp
VFC
$5.91B
| – | – |
-15,623
| Closed | -$690K |
|
259
Waste Management
WM
$91.2B
| – | – |
-1,360
| Closed | -$208K |
|
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-15,055
| Closed | -$2.07M |
|