LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$807M
AUM Growth
+$807M
(+8.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
220
New
5
Increased
81
Reduced
81
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$1.99M |
| 2 |
NewMarket
NEU
|
$893K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$724K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$619K |
| 5 |
Albemarle
ALB
|
$501K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.52M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.72M |
| 3 |
Johnson & Johnson
JNJ
|
$457K |
| 4 |
BorgWarner
BWA
|
$434K |
| 5 |
Apple
AAPL
|
$333K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $8.78M | 1.09% |
73,280
+1,091
| +2% | +$131K |
|
27
Eaton
ETN
$134B
| $8.61M | 1.07% |
90,920
-482
| -0.5% | -$45.7K |
|
28
Home Depot
HD
$404B
| $8.35M | 1.04% |
38,251
+364
| +1% | +$79.5K |
|
29
3M
MMM
$82.2B
| $8.29M | 1.03% |
46,981
-165
| -0.3% | -$29.1K |
|
30
Walmart
WMT
$781B
| $8.18M | 1.01% |
68,793
+680
| +1% | +$80.8K |
|
31
Goldman Sachs
GS
$221B
| $8.09M | 1% |
35,174
+315
| +0.9% | +$72.4K |
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.07M | 1% |
39,193
+3,005
| +8% | +$619K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $8M | 0.99% |
69,140
+1,809
| +3% | +$209K |
|
34
Booking.com
BKNG
$178B
| $7.99M | 0.99% |
3,888
+3
| +0.1% | +$6.16K |
|
35
TJX Companies
TJX
$155B
| $7.92M | 0.98% |
129,748
+905
| +0.7% | +$55.3K |
|
36
Delta Air Lines
DAL
$39.9B
| $7.81M | 0.97% |
133,530
-174
| -0.1% | -$10.2K |
|
37
Amgen
AMGN
$154B
| $7.64M | 0.95% |
31,670
+1,290
| +4% | +$311K |
|
38
Dollar Tree
DLTR
$23.2B
| $7.52M | 0.93% |
79,938
+580
| +0.7% | +$54.5K |
|
39
Trane Technologies
TT
$91.4B
| $7.39M | 0.92% |
55,589
+35
| +0.1% | +$4.65K |
|
|
40
NewMarket
NEU
$7.78B
| $6.86M | 0.85% |
14,092
+1,835
| +15% | +$893K |
|
41
Procter & Gamble
PG
$370B
| $6.46M | 0.8% |
51,715
+361
| +0.7% | +$45.1K |
|
42
Morgan Stanley
MS
$238B
| $6.45M | 0.8% |
126,221
-165
| -0.1% | -$8.43K |
|
43
Philip Morris
PM
$261B
| $6.37M | 0.79% |
74,878
+1,687
| +2% | +$144K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.34M | 0.79% |
82,585
+3,290
| +4% | +$253K |
|
45
Walt Disney
DIS
$213B
| $6.13M | 0.76% |
42,399
+454
| +1% | +$65.7K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.06M | 0.75% |
72,297
+2,199
| +3% | +$184K |
|
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.95M | 0.74% |
98,861
+12,040
| +14% | +$724K |
|
48
Kimberly-Clark
KMB
$42.7B
| $5.87M | 0.73% |
42,681
-18
| -0% | -$2.48K |
|
49
Eastman Chemical
EMN
$7.97B
| $5.84M | 0.72% |
73,657
-215
| -0.3% | -$17K |
|
50
TotalEnergies
TTE
$137B
| $5.75M | 0.71% |
104,056
-25
| -0% | -$1.38K |
|