LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+8.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$44.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
26.98%
Holding
210
New
6
Increased
53
Reduced
116
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$36.6M
2
BKNG icon
Booking.com
BKNG
$6.46M
3
TFC icon
Truist Financial
TFC
$6.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.28M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$703K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$2.35M
2
OTIS icon
Otis Worldwide
OTIS
$2.03M
3
CARR icon
Carrier Global
CARR
$1.57M
4
XOM icon
Exxon Mobil
XOM
$521K
5
ABT icon
Abbott
ABT
$433K

Sector Composition

1 Technology 16.63%
2 Healthcare 13.92%
3 Financials 11.57%
4 Consumer Staples 10.33%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$779B
$9.09M 1.13%
64,945
-1,344
-2% -$188K
DIS icon
27
Walt Disney
DIS
$212B
$8.65M 1.08%
69,707
+3,880
+6% +$481K
TFC icon
28
Truist Financial
TFC
$59.5B
$8.52M 1.06%
223,896
+162,743
+266% +$6.19M
UPS icon
29
United Parcel Service
UPS
$72B
$8.33M 1.04%
49,995
-163
-0.3% -$27.2K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$58.3B
$8.18M 1.02%
101,437
+8,720
+9% +$703K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8M 0.99%
43,151
+1,608
+4% +$298K
XOM icon
32
Exxon Mobil
XOM
$489B
$7.99M 0.99%
232,589
-15,169
-6% -$521K
AMGN icon
33
Amgen
AMGN
$154B
$7.76M 0.97%
30,543
-337
-1% -$85.7K
AMP icon
34
Ameriprise Financial
AMP
$48.1B
$7.75M 0.96%
50,288
-577
-1% -$88.9K
AMT icon
35
American Tower
AMT
$93.4B
$7.57M 0.94%
31,307
-325
-1% -$78.6K
PNC icon
36
PNC Financial Services
PNC
$80.4B
$7.53M 0.94%
68,466
-350
-0.5% -$38.5K
MMM icon
37
3M
MMM
$82.1B
$7.38M 0.92%
46,083
-650
-1% -$104K
GS icon
38
Goldman Sachs
GS
$220B
$7.3M 0.91%
36,323
+50
+0.1% +$10K
TJX icon
39
TJX Companies
TJX
$154B
$7.09M 0.88%
127,347
-775
-0.6% -$43.1K
PG icon
40
Procter & Gamble
PG
$371B
$7.03M 0.87%
50,586
+680
+1% +$94.5K
DLTR icon
41
Dollar Tree
DLTR
$23.2B
$6.94M 0.86%
76,021
-2,400
-3% -$219K
VGT icon
42
Vanguard Information Technology ETF
VGT
$98B
$6.84M 0.85%
21,954
-35
-0.2% -$10.9K
TT icon
43
Trane Technologies
TT
$91.2B
$6.6M 0.82%
54,433
-28
-0.1% -$3.4K
BKNG icon
44
Booking.com
BKNG
$178B
$6.46M 0.8%
+3,775
New +$6.46M
MS icon
45
Morgan Stanley
MS
$237B
$6.34M 0.79%
131,176
+434
+0.3% +$21K
CVS icon
46
CVS Health
CVS
$93.6B
$6.28M 0.78%
107,568
+6,920
+7% +$404K
KMB icon
47
Kimberly-Clark
KMB
$42.6B
$5.91M 0.73%
40,009
+224
+0.6% +$33.1K
ABT icon
48
Abbott
ABT
$228B
$5.85M 0.73%
53,713
-3,979
-7% -$433K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$82.6B
$5.78M 0.72%
49,510
– –
EMN icon
50
Eastman Chemical
EMN
$7.95B
$5.55M 0.69%
70,995
+595
+0.8% +$46.5K
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