LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+7.36%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$13.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.23%
Holding
224
New
5
Increased
86
Reduced
79
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.31M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$3.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$994K
5
BAX icon
Baxter International
BAX
$640K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$6.76M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$688K
4
T icon
AT&T
T
$532K
5
XOM icon
Exxon Mobil
XOM
$478K

Sector Composition

1 Technology 15.7%
2 Financials 13.2%
3 Healthcare 12.21%
4 Industrials 10.04%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$6.98M 0.63%
81,763
+935
+1% +$79.8K
IYW icon
52
iShares US Technology ETF
IYW
$22.9B
$6.92M 0.62%
69,600
– –
INTC icon
53
Intel
INTC
$107B
$6.84M 0.62%
121,896
-441
-0.4% -$24.8K
PM icon
54
Philip Morris
PM
$260B
$6.8M 0.61%
68,640
-1,554
-2% -$154K
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$6.76M 0.61%
28,496
-212
-0.7% -$50.3K
PG icon
56
Procter & Gamble
PG
$368B
$6.73M 0.61%
49,897
+31
+0.1% +$4.18K
ABT icon
57
Abbott
ABT
$231B
$6.71M 0.6%
57,889
+4,804
+9% +$557K
PFE icon
58
Pfizer
PFE
$141B
$6.38M 0.57%
163,005
+3,445
+2% +$135K
CB icon
59
Chubb
CB
$110B
$5.74M 0.52%
36,119
+971
+3% +$154K
KMB icon
60
Kimberly-Clark
KMB
$42.8B
$5.54M 0.5%
41,378
+1,369
+3% +$183K
NEU icon
61
NewMarket
NEU
$7.77B
$5.5M 0.49%
17,072
-685
-4% -$221K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.42M 0.49%
74,461
-1,905
-2% -$139K
DOV icon
63
Dover
DOV
$24.5B
$5.2M 0.47%
34,508
+75
+0.2% +$11.3K
LMT icon
64
Lockheed Martin
LMT
$106B
$4.93M 0.44%
13,036
+225
+2% +$85.1K
ABBV icon
65
AbbVie
ABBV
$372B
$4.9M 0.44%
43,539
-155
-0.4% -$17.5K
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.89M 0.44%
69,828
+2,285
+3% +$160K
EMR icon
67
Emerson Electric
EMR
$74.3B
$4.58M 0.41%
47,626
-165
-0.3% -$15.9K
ALB icon
68
Albemarle
ALB
$9.99B
$4.53M 0.41%
26,863
-230
-0.8% -$38.7K
KO icon
69
Coca-Cola
KO
$297B
$4.52M 0.41%
83,561
-45
-0.1% -$2.44K
MCD icon
70
McDonald's
MCD
$224B
$4.43M 0.4%
19,192
-30
-0.2% -$6.93K
ADP icon
71
Automatic Data Processing
ADP
$123B
$4.38M 0.39%
22,071
+95
+0.4% +$18.9K
QCOM icon
72
Qualcomm
QCOM
$173B
$4.12M 0.37%
28,820
– –
TROW icon
73
T Rowe Price
TROW
$23.6B
$4.07M 0.37%
20,565
-65
-0.3% -$12.9K
BLK icon
74
Blackrock
BLK
$175B
$4.06M 0.37%
4,639
-30
-0.6% -$26.2K
TTE icon
75
TotalEnergies
TTE
$137B
$4.01M 0.36%
88,662
+3,180
+4% +$144K
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3
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