LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+8.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$44.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
26.98%
Holding
210
New
6
Increased
53
Reduced
116
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$36.6M
2
BKNG icon
Booking.com
BKNG
$6.46M
3
TFC icon
Truist Financial
TFC
$6.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.28M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$703K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$2.35M
2
OTIS icon
Otis Worldwide
OTIS
$2.03M
3
CARR icon
Carrier Global
CARR
$1.57M
4
XOM icon
Exxon Mobil
XOM
$521K
5
ABT icon
Abbott
ABT
$433K

Sector Composition

1 Technology 16.63%
2 Healthcare 13.92%
3 Financials 11.57%
4 Consumer Staples 10.33%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$5.51M 0.68%
150,063
+1,952
+1% +$71.6K
PM icon
52
Philip Morris
PM
$261B
$5.45M 0.68%
72,641
-645
-0.9% -$48.4K
IYW icon
53
iShares US Technology ETF
IYW
$22.6B
$5.24M 0.65%
17,400
– –
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$5.18M 0.64%
171,388
+2,795
+2% +$84.4K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$5.08M 0.63%
72,286
+2,791
+4% +$196K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$4.84M 0.6%
15,570
-78
-0.5% -$24.3K
NEU icon
57
NewMarket
NEU
$7.78B
$4.82M 0.6%
14,083
+661
+5% +$226K
VO icon
58
Vanguard Mid-Cap ETF
VO
$86.6B
$4.76M 0.59%
26,998
+915
+4% +$161K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$62.2B
$4.61M 0.57%
19,944
-51
-0.3% -$11.8K
RTX icon
60
RTX Corp
RTX
$212B
$4.37M 0.54%
75,958
+724
+1% +$41.7K
MCD icon
61
McDonald's
MCD
$225B
$4.28M 0.53%
19,510
-130
-0.7% -$28.5K
AVGO icon
62
Broadcom
AVGO
$1.4T
$4.14M 0.52%
11,374
+226
+2% +$82.3K
KO icon
63
Coca-Cola
KO
$297B
$4.13M 0.51%
83,588
+783
+0.9% +$38.7K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.08M 0.51%
63,607
+805
+1% +$51.6K
ABBV icon
65
AbbVie
ABBV
$374B
$3.9M 0.49%
44,540
+2
+0% +$175
CB icon
66
Chubb
CB
$110B
$3.87M 0.48%
33,333
+283
+0.9% +$32.9K
LMT icon
67
Lockheed Martin
LMT
$105B
$3.87M 0.48%
10,083
+930
+10% +$356K
DOV icon
68
Dover
DOV
$24B
$3.83M 0.48%
35,365
-85
-0.2% -$9.21K
QCOM icon
69
Qualcomm
QCOM
$169B
$3.47M 0.43%
29,470
-870
-3% -$102K
TTE icon
70
TotalEnergies
TTE
$136B
$3.4M 0.42%
99,021
+2,225
+2% +$76.3K
SYY icon
71
Sysco
SYY
$38.5B
$3.26M 0.4%
52,331
-4,123
-7% -$257K
MO icon
72
Altria Group
MO
$113B
$3.23M 0.4%
83,514
-2,872
-3% -$111K
EMR icon
73
Emerson Electric
EMR
$73.5B
$3.22M 0.4%
49,161
-374
-0.8% -$24.5K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$3.2M 0.4%
55,645
+178
+0.3% +$10.2K
ADP icon
75
Automatic Data Processing
ADP
$121B
$3.16M 0.39%
22,672
-225
-1% -$31.4K
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