LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+14.73%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$924M
AUM Growth
+$924M
(+15%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
214
New
8
Increased
75
Reduced
93
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.94M |
| 2 |
iShares US Technology ETF
IYW
|
$4.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.57M |
| 4 |
NewMarket
NEU
|
$1.91M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$4.08M |
| 2 |
Intel
INTC
|
$4.02M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 4 |
TotalEnergies
TTE
|
$676K |
| 5 |
Chevron
CVX
|
$625K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $10.6M | 1.15% |
202,793
+2,836
| +1% | +$149K |
|
27
PNC Financial Services
PNC
$81.7B
| $10.2M | 1.1% |
68,318
-148
| -0.2% | -$22.1K |
|
28
Home Depot
HD
$405B
| $10.1M | 1.09% |
37,860
+1,081
| +3% | +$287K |
|
29
Ameriprise Financial
AMP
$48.5B
| $9.95M | 1.08% |
51,181
+893
| +2% | +$174K |
|
30
Lowe's Companies
LOW
$145B
| $9.83M | 1.06% |
61,268
+4,454
| +8% | +$715K |
|
31
Goldman Sachs
GS
$226B
| $9.78M | 1.06% |
37,094
+771
| +2% | +$203K |
|
32
Walmart
WMT
$780B
| $9.35M | 1.01% |
64,864
-81
| -0.1% | -$11.7K |
|
33
Morgan Stanley
MS
$240B
| $9.17M | 0.99% |
133,827
+2,651
| +2% | +$182K |
|
34
TJX Companies
TJX
$152B
| $9.11M | 0.99% |
133,347
+6,000
| +5% | +$410K |
|
35
Exxon Mobil
XOM
$489B
| $8.99M | 0.97% |
218,195
-14,394
| -6% | -$593K |
|
36
Booking.com
BKNG
$181B
| $8.7M | 0.94% |
3,908
+133
| +4% | +$296K |
|
37
United Parcel Service
UPS
$72.2B
| $8.54M | 0.92% |
50,711
+716
| +1% | +$121K |
|
38
Dollar Tree
DLTR
$23.2B
| $8.23M | 0.89% |
76,146
+125
| +0.2% | +$13.5K |
|
39
Vanguard Information Technology ETF
VGT
$98.6B
| $8.16M | 0.88% |
23,066
+1,112
| +5% | +$393K |
|
40
Trane Technologies
TT
$92.5B
| $8.04M | 0.87% |
55,357
+924
| +2% | +$134K |
|
41
CVS Health
CVS
$94B
| $7.99M | 0.87% |
117,023
+9,455
| +9% | +$646K |
|
42
3M
MMM
$82.8B
| $7.96M | 0.86% |
45,566
-517
| -1% | -$90.4K |
|
43
American Tower
AMT
$95.5B
| $7.6M | 0.82% |
33,872
+2,565
| +8% | +$576K |
|
|
44
NewMarket
NEU
$7.77B
| $7.52M | 0.81% |
18,890
+4,807
| +34% | +$1.91M |
|
45
Eastman Chemical
EMN
$8.08B
| $7.25M | 0.78% |
72,267
+1,272
| +2% | +$128K |
|
46
Amgen
AMGN
$155B
| $7.07M | 0.77% |
30,747
+204
| +0.7% | +$46.9K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.06M | 0.76% |
76,776
+4,490
| +6% | +$413K |
|
48
Procter & Gamble
PG
$368B
| $6.96M | 0.75% |
50,043
-543
| -1% | -$75.6K |
|
|
49
Intel
INTC
$106B
| $6.45M | 0.7% |
129,501
-80,647
| -38% | -$4.02M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.44M | 0.7% |
49,510
| – | – |
|