LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+20.99%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$744M
AUM Growth
+$744M
(+23%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
204
New
9
Increased
50
Reduced
114
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.61M |
| 2 |
CVS Health
CVS
|
$5.63M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 4 |
Walt Disney
DIS
|
$2.74M |
| 5 |
Otis Worldwide
OTIS
|
$2.03M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$1.37M |
| 3 |
Corning
GLW
|
$1.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$695K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$133B
| $7.91M | 1.06% |
90,392
+90
| +0.1% | +$7.87K |
|
27
Comcast
CMCSA
$125B
| $7.85M | 1.06% |
201,499
+820
| +0.4% | +$32K |
|
28
Target
TGT
$42B
| $7.75M | 1.04% |
64,633
+4,527
| +8% | +$543K |
|
29
Ameriprise Financial
AMP
$48.2B
| $7.63M | 1.03% |
50,865
-745
| -1% | -$112K |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $7.39M | 0.99% |
41,543
-3,906
| -9% | -$695K |
|
|
31
Walt Disney
DIS
$211B
| $7.34M | 0.99% |
65,827
+24,610
| +60% | +$2.74M |
|
32
3M
MMM
$82B
| $7.29M | 0.98% |
46,733
-32
| -0.1% | -$4.99K |
|
33
Amgen
AMGN
$154B
| $7.28M | 0.98% |
30,880
-421
| -1% | -$99.3K |
|
34
Dollar Tree
DLTR
$23.3B
| $7.27M | 0.98% |
78,421
+230
| +0.3% | +$21.3K |
|
35
PNC Financial Services
PNC
$80.3B
| $7.24M | 0.97% |
68,816
+4,085
| +6% | +$430K |
|
36
Goldman Sachs
GS
$221B
| $7.17M | 0.96% |
36,273
+1,034
| +3% | +$204K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.3B
| $6.87M | 0.92% |
92,717
+8,095
| +10% | +$600K |
|
|
38
CVS Health
CVS
$93.8B
| $6.54M | 0.88% |
100,648
+86,582
| +616% | +$5.63M |
|
39
TJX Companies
TJX
$154B
| $6.48M | 0.87% |
128,122
+10
| +0% | +$506 |
|
40
Morgan Stanley
MS
$237B
| $6.32M | 0.85% |
130,742
+3,566
| +3% | +$172K |
|
41
Vanguard Information Technology ETF
VGT
$98B
| $6.13M | 0.82% |
21,989
+163
| +0.7% | +$45.4K |
|
42
Procter & Gamble
PG
$370B
| $5.97M | 0.8% |
49,906
-388
| -0.8% | -$46.4K |
|
43
Kimberly-Clark
KMB
$42.7B
| $5.62M | 0.76% |
39,785
-120
| -0.3% | -$17K |
|
44
United Parcel Service
UPS
$72.2B
| $5.58M | 0.75% |
50,158
+7,717
| +18% | +$858K |
|
45
NewMarket
NEU
$7.81B
| $5.38M | 0.72% |
13,422
-282
| -2% | -$113K |
|
46
Abbott
ABT
$228B
| $5.28M | 0.71% |
57,692
-40
| -0.1% | -$3.66K |
|
47
Technology Select Sector SPDR Fund
XLK
$82.7B
| $5.17M | 0.7% |
49,510
| – | – |
|
48
Philip Morris
PM
$261B
| $5.13M | 0.69% |
73,286
-866
| -1% | -$60.7K |
|
49
Eastman Chemical
EMN
$7.97B
| $4.9M | 0.66% |
70,400
-662
| -0.9% | -$46.1K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $4.89M | 0.66% |
168,593
+15,009
| +10% | +$435K |
|