LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.62%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$745M
AUM Growth
+$745M
(+1.5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
220
New
10
Increased
80
Reduced
86
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$964K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$951K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$857K |
Top Sells
| 1 |
HES
Hess
HES
|
$4.78M |
| 2 |
NewMarket
NEU
|
$1.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$565K |
| 4 |
Dominion Energy
D
|
$255K |
| 5 |
Ameriprise Financial
AMP
|
$243K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $8.08M | 1.08% |
68,113
+31
| +0% | +$3.68K |
|
|
27
Ameriprise Financial
AMP
$48.3B
| $8.07M | 1.08% |
54,853
-1,650
| -3% | -$243K |
|
28
Lowe's Companies
LOW
$145B
| $7.94M | 1.07% |
72,189
-770
| -1% | -$84.7K |
|
29
3M
MMM
$82.2B
| $7.75M | 1.04% |
47,146
+89
| +0.2% | +$14.6K |
|
30
Delta Air Lines
DAL
$39.9B
| $7.7M | 1.03% |
133,704
-1,735
| -1% | -$99.9K |
|
31
Booking.com
BKNG
$178B
| $7.63M | 1.02% |
3,885
-3
| -0.1% | -$5.89K |
|
32
Eaton
ETN
$134B
| $7.6M | 1.02% |
91,402
-1,325
| -1% | -$110K |
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.28M | 0.98% |
67,331
+8,800
| +15% | +$951K |
|
34
Goldman Sachs
GS
$221B
| $7.22M | 0.97% |
34,859
-145
| -0.4% | -$30K |
|
35
TJX Companies
TJX
$155B
| $7.18M | 0.96% |
128,843
+706
| +0.6% | +$39.4K |
|
36
UnitedHealth
UNH
$280B
| $7.06M | 0.95% |
32,491
-275
| -0.8% | -$59.8K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.99M | 0.94% |
36,188
+3,831
| +12% | +$740K |
|
38
Boeing
BA
$179B
| $6.99M | 0.94% |
18,366
+730
| +4% | +$278K |
|
39
Trane Technologies
TT
$91.4B
| $6.85M | 0.92% |
55,554
+793
| +1% | +$97.7K |
|
40
Procter & Gamble
PG
$370B
| $6.39M | 0.86% |
51,354
-57
| -0.1% | -$7.09K |
|
41
Kimberly-Clark
KMB
$42.7B
| $6.07M | 0.81% |
42,699
-990
| -2% | -$141K |
|
42
Amgen
AMGN
$154B
| $5.88M | 0.79% |
30,380
+155
| +0.5% | +$30K |
|
|
43
NewMarket
NEU
$7.78B
| $5.79M | 0.78% |
12,257
-2,915
| -19% | -$1.38M |
|
|
44
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.62M | 0.75% |
79,295
+12,080
| +18% | +$857K |
|
45
Philip Morris
PM
$261B
| $5.56M | 0.75% |
73,191
+102
| +0.1% | +$7.74K |
|
|
46
Walt Disney
DIS
$213B
| $5.47M | 0.73% |
41,945
+7,400
| +21% | +$964K |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.46M | 0.73% |
70,098
+18,232
| +35% | +$1.42M |
|
48
Eastman Chemical
EMN
$7.97B
| $5.45M | 0.73% |
73,872
+13
| +0% | +$960 |
|
49
TotalEnergies
TTE
$137B
| $5.41M | 0.73% |
104,081
+2,900
| +3% | +$151K |
|
50
Morgan Stanley
MS
$238B
| $5.39M | 0.72% |
126,386
+62
| +0% | +$2.65K |
|