LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.47%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.56B
AUM Growth
+$1.56B
(-0.43%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
270
New
5
Increased
52
Reduced
157
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.18M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.41M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.22M |
| 2 |
Novo Nordisk
NVO
|
$3.9M |
| 3 |
Pfizer
PFE
|
$2.74M |
| 4 |
Markel Group
MKL
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.32M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 9.33% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield
BN
$98.3B
| $238K | 0.02% |
+4,145
| New | +$238K |
|
252
Aflac
AFL
$57.2B
| $238K | 0.02% |
2,302
| – | – |
|
253
Waste Management
WM
$91.2B
| $236K | 0.02% |
1,168
| – | – |
|
254
L3Harris
LHX
$51.9B
| $235K | 0.02% |
1,119
| – | – |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19B
| $235K | 0.02% |
5,609
| – | – |
|
256
Labcorp
LH
$23.1B
| $229K | 0.01% |
1,000
| – | – |
|
257
Manulife Financial
MFC
$52.2B
| $209K | 0.01% |
6,794
| – | – |
|
258
Freeport-McMoran
FCX
$63.7B
| $206K | 0.01% |
5,400
-200
| -4% | -$7.62K |
|
259
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $204K | 0.01% |
+4,955
| New | +$204K |
|
260
T-Mobile US
TMUS
$284B
| $201K | 0.01% |
+912
| New | +$201K |
|
261
Diageo
DEO
$62.1B
| $201K | 0.01% |
1,579
| – | – |
|
262
Fastenal
FAST
$57B
| $201K | 0.01% |
2,789
-33
| -1% | -$2.37K |
|
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $201K | 0.01% |
4,000
-4,000
| -50% | -$201K |
|
264
Enbridge
ENB
$105B
| – | – |
-4,996
| Closed | -$203K |
|
265
Exponent
EXPO
$3.6B
| – | – |
-2,100
| Closed | -$242K |
|
|
266
Novo Nordisk
NVO
$251B
| – | – |
-32,782
| Closed | -$3.9M |
|
267
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,290
| Closed | -$238K |
|
268
Molson Coors Class B
TAP
$9.98B
| – | – |
-3,758
| Closed | -$216K |
|
269
Valero Energy
VLO
$47.2B
| – | – |
-1,592
| Closed | -$215K |
|
270
Essential Utilities
WTRG
$11.1B
| – | – |
-5,350
| Closed | -$206K |
|