LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+3.35%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
-$5.42M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.03%
Holding
213
New
8
Increased
50
Reduced
103
Closed
3

Top Buys

1
ELV icon
Elevance Health
ELV
$4.88M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.81M
3
GS icon
Goldman Sachs
GS
$1.95M
4
DOW icon
Dow Inc
DOW
$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.41M

Top Sells

1
DD icon
DuPont de Nemours
DD
$5.13M
2
QCOM icon
Qualcomm
QCOM
$4.38M
3
AMT icon
American Tower
AMT
$2.69M
4
CVS icon
CVS Health
CVS
$2.24M
5
IVZ icon
Invesco
IVZ
$1.79M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.36%
3 Technology 13.25%
4 Industrials 11.52%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$280B
$8M 1.09%
32,766
-7,136
-18% -$1.74M
HD icon
27
Home Depot
HD
$404B
$7.95M 1.08%
38,234
-215
-0.6% -$44.7K
ETN icon
28
Eaton
ETN
$134B
$7.72M 1.05%
92,727
-35
-0% -$2.92K
DAL icon
29
Delta Air Lines
DAL
$39.9B
$7.69M 1.05%
135,439
-765
-0.6% -$43.4K
WMT icon
30
Walmart
WMT
$781B
$7.52M 1.02%
68,082
-635
-0.9% -$70.2K
LOW icon
31
Lowe's Companies
LOW
$145B
$7.36M 1%
72,959
-175
-0.2% -$17.7K
BKNG icon
32
Booking.com
BKNG
$178B
$7.29M 0.99%
3,888
+106
+3% +$199K
GS icon
33
Goldman Sachs
GS
$221B
$7.16M 0.98%
35,004
+9,535
+37% +$1.95M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.56T
$7.14M 0.97%
6,605
+30
+0.5% +$32.4K
TT icon
35
Trane Technologies
TT
$91.4B
$6.94M 0.95%
54,761
-13,815
-20% -$1.75M
TJX icon
36
TJX Companies
TJX
$155B
$6.78M 0.92%
128,137
+1,660
+1% +$87.8K
BA icon
37
Boeing
BA
$179B
$6.42M 0.87%
17,636
+3,295
+23% +$1.2M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$6.31M 0.86%
58,531
+3,348
+6% +$361K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$6.29M 0.86%
32,357
+3,308
+11% +$643K
PFE icon
40
Pfizer
PFE
$142B
$6.14M 0.84%
141,737
-340
-0.2% -$14.7K
NEU icon
41
NewMarket
NEU
$7.78B
$6.08M 0.83%
15,172
-1,211
-7% -$486K
KMB icon
42
Kimberly-Clark
KMB
$42.7B
$5.82M 0.79%
43,689
-947
-2% -$126K
EMN icon
43
Eastman Chemical
EMN
$7.97B
$5.75M 0.78%
73,859
+1,020
+1% +$79.4K
PM icon
44
Philip Morris
PM
$261B
$5.74M 0.78%
73,089
-650
-0.9% -$51K
TTE icon
45
TotalEnergies
TTE
$137B
$5.65M 0.77%
101,181
+5,090
+5% +$284K
PG icon
46
Procter & Gamble
PG
$370B
$5.64M 0.77%
51,411
-705
-1% -$77.3K
AMGN icon
47
Amgen
AMGN
$154B
$5.57M 0.76%
30,225
+153
+0.5% +$28.2K
MS icon
48
Morgan Stanley
MS
$238B
$5.53M 0.75%
126,324
+3,458
+3% +$151K
GILD icon
49
Gilead Sciences
GILD
$140B
$5.2M 0.71%
76,920
+210
+0.3% +$14.2K
ABT icon
50
Abbott
ABT
$229B
$5.06M 0.69%
60,113
-1,890
-3% -$159K
1
2
3 4 5