LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-19.57%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$607M
AUM Growth
+$607M
(-25%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
223
New
8
Increased
33
Reduced
130
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.97M |
| 3 |
Target
TGT
|
$3.37M |
| 4 |
Lockheed Martin
LMT
|
$2.49M |
| 5 |
United Parcel Service
UPS
|
$2.45M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9M |
| 2 |
Booking.com
BKNG
|
$7.99M |
| 3 |
Delta Air Lines
DAL
|
$7.81M |
| 4 |
Boeing
BA
|
$5.71M |
| 5 |
Gilead Sciences
GILD
|
$5.22M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 11.43% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $6.56M | 1.08% |
30,102
-10,575
| -26% | -$2.3M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.54M | 1.08% |
45,449
+6,256
| +16% | +$900K |
|
28
3M
MMM
$82.8B
| $6.38M | 1.05% |
46,765
-216
| -0.5% | -$29.5K |
|
29
Amgen
AMGN
$155B
| $6.35M | 1.05% |
31,301
-369
| -1% | -$74.8K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.33M | 1.04% |
75,356
+6,216
| +9% | +$522K |
|
31
PNC Financial Services
PNC
$81.7B
| $6.2M | 1.02% |
64,731
-44
| -0.1% | -$4.21K |
|
32
Lowe's Companies
LOW
$145B
| $6.17M | 1.02% |
71,682
-1,598
| -2% | -$138K |
|
33
TJX Companies
TJX
$152B
| $6.13M | 1.01% |
128,112
-1,636
| -1% | -$78.2K |
|
34
Dollar Tree
DLTR
$22.8B
| $5.75M | 0.95% |
78,191
-1,747
| -2% | -$128K |
|
|
35
Target
TGT
$43.6B
| $5.59M | 0.92% |
60,106
+36,271
| +152% | +$3.37M |
|
36
Procter & Gamble
PG
$368B
| $5.53M | 0.91% |
50,294
-1,421
| -3% | -$156K |
|
37
Goldman Sachs
GS
$226B
| $5.45M | 0.9% |
35,239
+65
| +0.2% | +$10K |
|
38
Philip Morris
PM
$260B
| $5.41M | 0.89% |
74,152
-726
| -1% | -$53K |
|
39
Ameriprise Financial
AMP
$48.5B
| $5.29M | 0.87% |
51,610
-2,813
| -5% | -$288K |
|
40
NewMarket
NEU
$7.77B
| $5.25M | 0.86% |
13,704
-388
| -3% | -$149K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $5.18M | 0.85% |
84,622
+2,037
| +2% | +$125K |
|
42
Kimberly-Clark
KMB
$42.8B
| $5.1M | 0.84% |
39,905
-2,776
| -7% | -$355K |
|
43
Pfizer
PFE
$141B
| $4.81M | 0.79% |
147,302
+2,687
| +2% | +$87.7K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $4.63M | 0.76% |
21,826
-43
| -0.2% | -$9.11K |
|
45
Trane Technologies
TT
$92.5B
| $4.56M | 0.75% |
55,212
-377
| -0.7% | -$31.1K |
|
46
Abbott
ABT
$231B
| $4.56M | 0.75% |
57,732
-3,169
| -5% | -$250K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.54M | 0.75% |
80,980
+8,683
| +12% | +$487K |
|
48
Morgan Stanley
MS
$240B
| $4.32M | 0.71% |
127,176
+955
| +0.8% | +$32.5K |
|
49
Walt Disney
DIS
$213B
| $3.98M | 0.66% |
41,217
-1,182
| -3% | -$114K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.98M | 0.66% |
49,510
-10
| -0% | -$804 |
|