LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$626M
AUM Growth
+$626M
(-0.07%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
196
New
11
Increased
49
Reduced
97
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.94M |
| 2 |
Invesco
IVZ
|
$3.51M |
| 3 |
Morgan Stanley
MS
|
$2.85M |
| 4 |
TE Connectivity
TEL
|
$2.49M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.01M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.94M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
Oracle
ORCL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 13.8% |
| 3 | Consumer Staples | 13.67% |
| 4 | Financials | 13.56% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.97M | 0.79% |
65,221
-1,000
| -2% | -$76.1K |
|
52
LyondellBasell Industries
LYB
$17.4B
| $4.92M | 0.79% |
45,315
-20
| -0% | -$2.17K |
|
53
Principal Financial Group
PFG
$17.9B
| $4.83M | 0.77% |
92,037
+1,997
| +2% | +$105K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $4.7M | 0.75% |
91,938
-189
| -0.2% | -$9.66K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $4.56M | 0.73% |
121,226
+31,939
| +36% | +$1.2M |
|
56
Walmart
WMT
$793B
| $4.48M | 0.72% |
175,770
-4,011
| -2% | -$102K |
|
57
APA Corp
APA
$8.11B
| $4.34M | 0.69% |
46,278
-592
| -1% | -$55.6K |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $4.26M | 0.68% |
191,894
-27,115
| -12% | -$603K |
|
59
Elevance Health
ELV
$72.4B
| $4.2M | 0.67% |
35,095
-294
| -0.8% | -$35.2K |
|
60
Mondelez International
MDLZ
$79.3B
| $3.88M | 0.62% |
113,135
-351
| -0.3% | -$12K |
|
|
61
UnitedHealth
UNH
$279B
| $3.78M | 0.6% |
43,838
-18,462
| -30% | -$1.59M |
|
62
Gilead Sciences
GILD
$140B
| $3.7M | 0.59% |
34,726
-1,105
| -3% | -$118K |
|
63
ConocoPhillips
COP
$118B
| $3.64M | 0.58% |
47,545
+1
| +0% | +$77 |
|
64
Colgate-Palmolive
CL
$67.7B
| $3.62M | 0.58% |
55,435
-9,800
| -15% | -$639K |
|
65
AT&T
T
$208B
| $3.59M | 0.57% |
134,737
-1,852
| -1% | -$49.3K |
|
|
66
Invesco
IVZ
$9.68B
| $3.51M | 0.56% |
+88,970
| New | +$3.51M |
|
67
Sysco
SYY
$38.8B
| $3.4M | 0.54% |
89,615
-2,285
| -2% | -$86.7K |
|
68
McDonald's
MCD
$226B
| $3.36M | 0.54% |
35,436
+2
| +0% | +$190 |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $3.21M | 0.51% |
47,038
-421
| -0.9% | -$28.7K |
|
70
Emerson Electric
EMR
$72.9B
| $3.1M | 0.49% |
49,477
+863
| +2% | +$54K |
|
71
Merck
MRK
$210B
| $3.07M | 0.49% |
54,260
+46
| +0.1% | +$2.6K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $3.03M | 0.48% |
59,264
+163
| +0.3% | +$8.34K |
|
73
Walt Disney
DIS
$211B
| $3.01M | 0.48% |
33,839
-155
| -0.5% | -$13.8K |
|
74
Booking.com
BKNG
$181B
| $3M | 0.48% |
2,586
+605
| +31% | +$701K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.94M | 0.47% |
73,765
-250
| -0.3% | -$9.97K |
|