LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.36%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
224
New
5
Increased
86
Reduced
79
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$994K |
| 5 |
Baxter International
BAX
|
$640K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.68M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$688K |
| 4 |
AT&T
T
|
$532K |
| 5 |
Exxon Mobil
XOM
|
$478K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $13M | 1.17% |
78,885
-1,795
| -2% | -$296K |
|
|
27
Exxon Mobil
XOM
$487B
| $12.8M | 1.15% |
202,399
-7,576
| -4% | -$478K |
|
28
Home Depot
HD
$405B
| $12.5M | 1.13% |
39,288
+750
| +2% | +$239K |
|
29
Lowe's Companies
LOW
$145B
| $12.5M | 1.13% |
64,545
+1,481
| +2% | +$287K |
|
30
Morgan Stanley
MS
$240B
| $12.4M | 1.12% |
135,486
+2,385
| +2% | +$219K |
|
31
Visa
V
$683B
| $12M | 1.08% |
51,474
+982
| +2% | +$230K |
|
32
Comcast
CMCSA
$125B
| $12M | 1.08% |
210,314
+3,248
| +2% | +$185K |
|
33
United Parcel Service
UPS
$74.1B
| $11.3M | 1.02% |
54,421
+330
| +0.6% | +$68.6K |
|
34
Applied Materials
AMAT
$128B
| $11.2M | 1.01% |
78,768
+1,710
| +2% | +$244K |
|
35
Merck
MRK
$210B
| $11.1M | 1% |
142,781
+3,337
| +2% | +$260K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 0.95% |
93,837
+8,800
| +10% | +$994K |
|
37
Trane Technologies
TT
$92.5B
| $10.4M | 0.94% |
56,682
+963
| +2% | +$177K |
|
38
CVS Health
CVS
$92.8B
| $10.2M | 0.92% |
122,693
+2,425
| +2% | +$202K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $10.1M | 0.91% |
25,449
+1,141
| +5% | +$455K |
|
40
American Tower
AMT
$95.5B
| $9.81M | 0.88% |
36,309
+469
| +1% | +$127K |
|
41
TJX Companies
TJX
$152B
| $9.59M | 0.86% |
142,291
+5,560
| +4% | +$375K |
|
42
Booking.com
BKNG
$181B
| $9.49M | 0.85% |
4,338
+269
| +7% | +$589K |
|
43
Walmart
WMT
$774B
| $9.39M | 0.85% |
66,593
+910
| +1% | +$128K |
|
44
3M
MMM
$82.8B
| $9.19M | 0.83% |
46,254
+790
| +2% | +$157K |
|
45
Eastman Chemical
EMN
$8.08B
| $8.87M | 0.8% |
75,943
+1,700
| +2% | +$198K |
|
46
Amgen
AMGN
$155B
| $7.72M | 0.7% |
31,689
+517
| +2% | +$126K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.66M | 0.69% |
193,733
+9,040
| +5% | +$357K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.45M | 0.67% |
50,440
| – | – |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.02M | 0.63% |
17,997
+852
| +5% | +$332K |
|
50
Broadcom
AVGO
$1.4T
| $6.99M | 0.63% |
14,653
+525
| +4% | +$250K |
|