LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.62%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$745M
AUM Growth
+$745M
(+1.5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
220
New
10
Increased
80
Reduced
86
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$964K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$951K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$857K |
Top Sells
| 1 |
HES
Hess
HES
|
$4.78M |
| 2 |
NewMarket
NEU
|
$1.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$565K |
| 4 |
Dominion Energy
D
|
$255K |
| 5 |
Ameriprise Financial
AMP
|
$243K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $5.13M | 0.69% |
142,899
+1,162
| +0.8% | +$41.7K |
|
52
Gilead Sciences
GILD
$140B
| $5.03M | 0.67% |
79,317
+2,397
| +3% | +$152K |
|
53
Abbott
ABT
$229B
| $5M | 0.67% |
59,781
-332
| -0.6% | -$27.8K |
|
54
Chubb
CB
$110B
| $4.94M | 0.66% |
30,596
-237
| -0.8% | -$38.3K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.91M | 0.66% |
86,821
+10,160
| +13% | +$574K |
|
56
Sysco
SYY
$38.5B
| $4.7M | 0.63% |
59,190
+623
| +1% | +$49.5K |
|
57
Vanguard Information Technology ETF
VGT
$98.6B
| $4.65M | 0.62% |
21,584
+210
| +1% | +$45.3K |
|
58
Wells Fargo
WFC
$262B
| $4.59M | 0.62% |
90,952
| – | – |
|
59
KeyCorp
KEY
$20.8B
| $4.49M | 0.6% |
251,915
-2,455
| -1% | -$43.8K |
|
60
Coca-Cola
KO
$297B
| $4.49M | 0.6% |
82,529
-50
| -0.1% | -$2.72K |
|
61
McDonald's
MCD
$225B
| $4.32M | 0.58% |
20,100
-155
| -0.8% | -$33.3K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.88M | 0.52% |
48,220
| – | – |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.81M | 0.51% |
62,050
+245
| +0.4% | +$15K |
|
64
Automatic Data Processing
ADP
$121B
| $3.77M | 0.51% |
23,358
-710
| -3% | -$115K |
|
65
Dover
DOV
$24.1B
| $3.58M | 0.48% |
35,990
| – | – |
|
66
Altria Group
MO
$113B
| $3.49M | 0.47% |
85,403
-2,199
| -3% | -$89.9K |
|
67
AbbVie
ABBV
$374B
| $3.41M | 0.46% |
45,072
+50
| +0.1% | +$3.79K |
|
68
Emerson Electric
EMR
$73.9B
| $3.38M | 0.45% |
50,502
-163
| -0.3% | -$10.9K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.3M | 0.44% |
15,555
+140
| +0.9% | +$29.7K |
|
70
AT&T
T
$208B
| $3.2M | 0.43% |
84,565
+1,150
| +1% | +$43.5K |
|
71
iShares US Technology ETF
IYW
$22.7B
| $3.15M | 0.42% |
15,400
| – | – |
|
72
Mondelez International
MDLZ
$80B
| $3.14M | 0.42% |
56,781
-63
| -0.1% | -$3.49K |
|
73
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.09M | 0.41% |
17,145
+2,239
| +15% | +$403K |
|
74
Starbucks
SBUX
$102B
| $3.08M | 0.41% |
34,880
+185
| +0.5% | +$16.4K |
|
75
Medtronic
MDT
$120B
| $3.03M | 0.41% |
27,861
-864
| -3% | -$93.8K |
|