LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+8.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$807M
AUM Growth
+$807M
Cap. Flow
+$4.17M
Cap. Flow %
0.52%
Top 10 Hldgs %
23.94%
Holding
220
New
5
Increased
81
Reduced
81
Closed
5

Top Buys

1
TFC icon
Truist Financial
TFC
$1.99M
2
NEU icon
NewMarket
NEU
$893K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$724K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$619K
5
ALB icon
Albemarle
ALB
$501K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.52M
2
STI
SunTrust Banks, Inc.
STI
$1.72M
3
JNJ icon
Johnson & Johnson
JNJ
$457K
4
BWA icon
BorgWarner
BWA
$434K
5
AAPL icon
Apple
AAPL
$333K

Sector Composition

1 Financials 15.47%
2 Healthcare 14.37%
3 Technology 13.83%
4 Industrials 11.28%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$179B
$5.71M 0.71%
17,512
-854
-5% -$278K
PFE icon
52
Pfizer
PFE
$142B
$5.67M 0.7%
144,615
+1,716
+1% +$67.2K
VGT icon
53
Vanguard Information Technology ETF
VGT
$98.6B
$5.36M 0.66%
21,869
+285
+1% +$69.8K
GILD icon
54
Gilead Sciences
GILD
$140B
$5.31M 0.66%
81,692
+2,375
+3% +$154K
ABT icon
55
Abbott
ABT
$231B
$5.29M 0.66%
60,901
+1,120
+2% +$97.3K
KEY icon
56
KeyCorp
KEY
$20.8B
$5.2M 0.64%
256,810
+4,895
+2% +$99.1K
SYY icon
57
Sysco
SYY
$38.5B
$5.01M 0.62%
58,604
-586
-1% -$50.1K
WFC icon
58
Wells Fargo
WFC
$263B
$4.88M 0.6%
90,688
-264
-0.3% -$14.2K
CB icon
59
Chubb
CB
$110B
$4.81M 0.6%
30,899
+303
+1% +$47.2K
KO icon
60
Coca-Cola
KO
$297B
$4.65M 0.58%
84,021
+1,492
+2% +$82.6K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.54M 0.56%
49,520
+1,300
+3% +$119K
MO icon
62
Altria Group
MO
$113B
$4.34M 0.54%
86,962
+1,559
+2% +$77.8K
DOV icon
63
Dover
DOV
$24.5B
$4.13M 0.51%
35,840
-150
-0.4% -$17.3K
ABBV icon
64
AbbVie
ABBV
$374B
$3.98M 0.49%
44,902
-170
-0.4% -$15.1K
MCD icon
65
McDonald's
MCD
$224B
$3.96M 0.49%
20,054
-46
-0.2% -$9.09K
TFC icon
66
Truist Financial
TFC
$60.4B
$3.96M 0.49%
70,358
+35,278
+101% +$1.99M
ADP icon
67
Automatic Data Processing
ADP
$123B
$3.93M 0.49%
23,068
-290
-1% -$49.4K
IYW icon
68
iShares US Technology ETF
IYW
$22.7B
$3.93M 0.49%
16,900
+1,500
+10% +$349K
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.92M 0.49%
62,190
+140
+0.2% +$8.82K
EMR icon
70
Emerson Electric
EMR
$74.3B
$3.83M 0.47%
50,202
-300
-0.6% -$22.9K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.71M 0.46%
15,910
+355
+2% +$82.7K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.35M 0.42%
17,313
+168
+1% +$32.5K
T icon
73
AT&T
T
$208B
$3.26M 0.4%
83,473
-1,092
-1% -$42.7K
MDT icon
74
Medtronic
MDT
$120B
$3.16M 0.39%
27,825
-36
-0.1% -$4.09K
MDLZ icon
75
Mondelez International
MDLZ
$80B
$3.12M 0.39%
56,637
-144
-0.3% -$7.93K
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