LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.35%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$734M
AUM Growth
+$734M
(+2.6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
213
New
8
Increased
50
Reduced
103
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$4.88M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.81M |
| 3 |
Goldman Sachs
GS
|
$1.95M |
| 4 |
Dow Inc
DOW
|
$1.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.13M |
| 2 |
Qualcomm
QCOM
|
$4.38M |
| 3 |
American Tower
AMT
|
$2.69M |
| 4 |
CVS Health
CVS
|
$2.24M |
| 5 |
Invesco
IVZ
|
$1.79M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $4.82M | 0.66% |
34,545
-15
| -0% | -$2.1K |
|
|
HES
52
DELISTED
Hess
HES
| $4.78M | 0.65% |
75,243
-1,400
| -2% | -$89K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.72M | 0.64% |
67,215
+15,125
| +29% | +$1.06M |
|
54
Chubb
CB
$110B
| $4.54M | 0.62% |
30,833
+310
| +1% | +$45.7K |
|
55
KeyCorp
KEY
$20.8B
| $4.52M | 0.62% |
254,370
+9,980
| +4% | +$177K |
|
56
Vanguard Information Technology ETF
VGT
$98.6B
| $4.51M | 0.61% |
21,374
-70
| -0.3% | -$14.8K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.38M | 0.6% |
76,661
+11,885
| +18% | +$679K |
|
58
Wells Fargo
WFC
$262B
| $4.3M | 0.59% |
90,952
| – | – |
|
59
McDonald's
MCD
$225B
| $4.21M | 0.57% |
20,255
-70
| -0.3% | -$14.5K |
|
60
Coca-Cola
KO
$297B
| $4.21M | 0.57% |
82,579
-600
| -0.7% | -$30.6K |
|
61
Altria Group
MO
$113B
| $4.15M | 0.57% |
87,602
-1,196
| -1% | -$56.6K |
|
62
Sysco
SYY
$38.5B
| $4.14M | 0.56% |
58,567
-1,620
| -3% | -$115K |
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.06M | 0.55% |
51,866
+18,009
| +53% | +$1.41M |
|
64
Automatic Data Processing
ADP
$121B
| $3.98M | 0.54% |
24,068
-15
| -0.1% | -$2.48K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.76M | 0.51% |
48,220
-35
| -0.1% | -$2.73K |
|
66
Dover
DOV
$24.1B
| $3.61M | 0.49% |
35,990
-40
| -0.1% | -$4.01K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.59M | 0.49% |
61,805
-125
| -0.2% | -$7.26K |
|
68
Emerson Electric
EMR
$73.9B
| $3.38M | 0.46% |
50,665
-50
| -0.1% | -$3.34K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.37M | 0.46% |
15,415
+555
| +4% | +$121K |
|
70
AbbVie
ABBV
$374B
| $3.27M | 0.45% |
45,022
| – | – |
|
71
Mondelez International
MDLZ
$80B
| $3.06M | 0.42% |
56,844
-400
| -0.7% | -$21.6K |
|
72
iShares US Technology ETF
IYW
$22.7B
| $3.05M | 0.42% |
15,400
| – | – |
|
73
Colgate-Palmolive
CL
$68.2B
| $2.94M | 0.4% |
41,057
| – | – |
|
74
Starbucks
SBUX
$102B
| $2.91M | 0.4% |
34,695
-570
| -2% | -$47.8K |
|
75
Becton Dickinson
BDX
$53.9B
| $2.84M | 0.39% |
11,250
-108
| -1% | -$27.2K |
|