LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-19.57%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$607M
AUM Growth
+$607M
(-25%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
223
New
8
Increased
33
Reduced
130
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.97M |
| 3 |
Target
TGT
|
$3.37M |
| 4 |
Lockheed Martin
LMT
|
$2.49M |
| 5 |
United Parcel Service
UPS
|
$2.45M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9M |
| 2 |
Booking.com
BKNG
|
$7.99M |
| 3 |
Delta Air Lines
DAL
|
$7.81M |
| 4 |
Boeing
BA
|
$5.71M |
| 5 |
Gilead Sciences
GILD
|
$5.22M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 11.43% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.97M | 0.65% |
+153,584
| New | +$3.97M |
|
|
52
United Parcel Service
UPS
$74.1B
| $3.97M | 0.65% |
42,441
+26,188
| +161% | +$2.45M |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.77M | 0.62% |
89,351
-9,510
| -10% | -$401K |
|
54
Coca-Cola
KO
$297B
| $3.68M | 0.61% |
83,105
-916
| -1% | -$40.5K |
|
55
TotalEnergies
TTE
$137B
| $3.67M | 0.6% |
98,479
-5,577
| -5% | -$208K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $3.56M | 0.59% |
17,400
+500
| +3% | +$102K |
|
57
Chubb
CB
$110B
| $3.48M | 0.57% |
31,160
+261
| +0.8% | +$29.1K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.4M | 0.56% |
62,480
+290
| +0.5% | +$15.8K |
|
59
AbbVie
ABBV
$372B
| $3.36M | 0.55% |
44,125
-777
| -2% | -$59.2K |
|
60
Altria Group
MO
$113B
| $3.35M | 0.55% |
86,496
-466
| -0.5% | -$18K |
|
61
Eastman Chemical
EMN
$8.08B
| $3.31M | 0.55% |
71,062
-2,595
| -4% | -$121K |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.31M | 0.55% |
15,741
-169
| -1% | -$35.5K |
|
63
McDonald's
MCD
$224B
| $3.27M | 0.54% |
19,775
-279
| -1% | -$46.1K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.26M | 0.54% |
19,720
+2,407
| +14% | +$397K |
|
65
Automatic Data Processing
ADP
$123B
| $3.15M | 0.52% |
23,052
-16
| -0.1% | -$2.19K |
|
66
Dover
DOV
$24.5B
| $3.01M | 0.49% |
35,796
-44
| -0.1% | -$3.69K |
|
67
Mondelez International
MDLZ
$79.5B
| $2.81M | 0.46% |
56,119
-518
| -0.9% | -$25.9K |
|
68
Sysco
SYY
$38.5B
| $2.64M | 0.44% |
57,894
-710
| -1% | -$32.4K |
|
69
Colgate-Palmolive
CL
$67.9B
| $2.63M | 0.43% |
39,619
-700
| -2% | -$46.5K |
|
70
Medtronic
MDT
$119B
| $2.56M | 0.42% |
28,346
+521
| +2% | +$47K |
|
71
Becton Dickinson
BDX
$55.3B
| $2.52M | 0.42% |
10,966
-124
| -1% | -$28.5K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.41% |
44,846
-970
| -2% | -$54.1K |
|
73
Wells Fargo
WFC
$263B
| $2.5M | 0.41% |
87,027
-3,661
| -4% | -$105K |
|
|
74
Lockheed Martin
LMT
$106B
| $2.49M | 0.41% |
+7,337
| New | +$2.49M |
|
75
Verizon
VZ
$186B
| $2.41M | 0.4% |
44,918
-1,373
| -3% | -$73.8K |
|