LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+20.99%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$744M
AUM Growth
+$744M
(+23%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
204
New
9
Increased
50
Reduced
114
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.61M |
| 2 |
CVS Health
CVS
|
$5.63M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 4 |
Walt Disney
DIS
|
$2.74M |
| 5 |
Otis Worldwide
OTIS
|
$2.03M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$1.37M |
| 3 |
Corning
GLW
|
$1.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$695K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.5B
| $4.85M | 0.65% |
54,461
-751
| -1% | -$66.8K |
|
52
Pfizer
PFE
$142B
| $4.84M | 0.65% |
148,111
+809
| +0.5% | +$26.5K |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.75M | 0.64% |
69,495
-11,485
| -14% | -$784K |
|
54
iShares US Technology ETF
IYW
$22.7B
| $4.7M | 0.63% |
17,400
| – | – |
|
55
RTX Corp
RTX
$211B
| $4.64M | 0.62% |
75,234
-173
| -0.2% | -$10.7K |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $4.45M | 0.6% |
15,648
-93
| -0.6% | -$26.4K |
|
57
AbbVie
ABBV
$371B
| $4.37M | 0.59% |
44,538
+413
| +0.9% | +$40.6K |
|
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.28M | 0.57% |
26,083
+23,374
| +863% | +$3.83M |
|
59
Chubb
CB
$109B
| $4.19M | 0.56% |
33,050
+1,890
| +6% | +$239K |
|
60
iShares S&P 500 Growth ETF
IVW
$62.4B
| $4.15M | 0.56% |
19,995
+275
| +1% | +$57.1K |
|
61
TotalEnergies
TTE
$137B
| $3.72M | 0.5% |
96,796
-1,683
| -2% | -$64.7K |
|
62
Coca-Cola
KO
$296B
| $3.7M | 0.5% |
82,805
-300
| -0.4% | -$13.4K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.68M | 0.5% |
62,802
+322
| +0.5% | +$18.9K |
|
64
McDonald's
MCD
$224B
| $3.62M | 0.49% |
19,640
-135
| -0.7% | -$24.9K |
|
65
Broadcom
AVGO
$1.38T
| $3.52M | 0.47% |
11,148
+1,737
| +18% | +$548K |
|
66
Dover
DOV
$24.1B
| $3.42M | 0.46% |
35,450
-346
| -1% | -$33.4K |
|
67
Automatic Data Processing
ADP
$122B
| $3.41M | 0.46% |
22,897
-155
| -0.7% | -$23.1K |
|
68
Altria Group
MO
$113B
| $3.39M | 0.46% |
86,386
-110
| -0.1% | -$4.32K |
|
69
Lockheed Martin
LMT
$105B
| $3.34M | 0.45% |
9,153
+1,816
| +25% | +$663K |
|
70
Sysco
SYY
$38.6B
| $3.09M | 0.41% |
56,454
-1,440
| -2% | -$78.7K |
|
71
Emerson Electric
EMR
$73.6B
| $3.07M | 0.41% |
49,535
-610
| -1% | -$37.8K |
|
72
Colgate-Palmolive
CL
$67.9B
| $2.9M | 0.39% |
39,619
| – | – |
|
73
Quest Diagnostics
DGX
$20.3B
| $2.85M | 0.38% |
24,971
-1,599
| -6% | -$182K |
|
74
Mondelez International
MDLZ
$79.6B
| $2.84M | 0.38% |
55,467
-652
| -1% | -$33.3K |
|
75
T Rowe Price
TROW
$23.2B
| $2.78M | 0.37% |
22,523
-470
| -2% | -$58.1K |
|