LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.35%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$734M
AUM Growth
+$734M
(+2.6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
213
New
8
Increased
50
Reduced
103
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$4.88M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.81M |
| 3 |
Goldman Sachs
GS
|
$1.95M |
| 4 |
Dow Inc
DOW
|
$1.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.13M |
| 2 |
Qualcomm
QCOM
|
$4.38M |
| 3 |
American Tower
AMT
|
$2.69M |
| 4 |
CVS Health
CVS
|
$2.24M |
| 5 |
Invesco
IVZ
|
$1.79M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.81M | 0.38% |
+72,590
| New | +$2.81M |
|
77
Medtronic
MDT
$120B
| $2.8M | 0.38% |
28,725
+145
| +0.5% | +$14.1K |
|
78
AT&T
T
$208B
| $2.8M | 0.38% |
83,415
-955
| -1% | -$32K |
|
79
Quest Diagnostics
DGX
$20B
| $2.79M | 0.38% |
27,372
-27
| -0.1% | -$2.75K |
|
80
IBM
IBM
$225B
| $2.77M | 0.38% |
20,085
-530
| -3% | -$73.1K |
|
81
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.67M | 0.36% |
14,906
+1,093
| +8% | +$196K |
|
82
Verizon
VZ
$185B
| $2.59M | 0.35% |
45,293
-1,475
| -3% | -$84.3K |
|
|
83
DuPont de Nemours
DD
$31.7B
| $2.57M | 0.35% |
34,182
-68,385
| -67% | -$5.13M |
|
84
T Rowe Price
TROW
$23.2B
| $2.53M | 0.34% |
23,061
-465
| -2% | -$51K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.46M | 0.34% |
50,015
+665
| +1% | +$32.7K |
|
86
VF Corp
VFC
$5.8B
| $2.45M | 0.33% |
28,052
-280
| -1% | -$24.5K |
|
|
87
Qualcomm
QCOM
$171B
| $2.44M | 0.33% |
32,060
-57,511
| -64% | -$4.38M |
|
88
Dominion Energy
D
$50.5B
| $2.41M | 0.33% |
31,192
-2,325
| -7% | -$180K |
|
89
Hanover Insurance
THG
$6.29B
| $2.32M | 0.32% |
18,111
| – | – |
|
90
US Bancorp
USB
$75.5B
| $2.22M | 0.3% |
42,388
-110
| -0.3% | -$5.76K |
|
91
Blackrock
BLK
$173B
| $2.21M | 0.3% |
4,707
-10
| -0.2% | -$4.69K |
|
92
Illinois Tool Works
ITW
$76.4B
| $2.21M | 0.3% |
14,619
-199
| -1% | -$30K |
|
93
Target
TGT
$42B
| $2.19M | 0.3% |
25,239
-40
| -0.2% | -$3.46K |
|
94
J.M. Smucker
SJM
$11.7B
| $2.17M | 0.3% |
18,872
-510
| -3% | -$58.8K |
|
95
Markel Group
MKL
$24.6B
| $2.1M | 0.29% |
1,929
-15
| -0.8% | -$16.3K |
|
96
Corning
GLW
$58.7B
| $2.06M | 0.28% |
61,900
+1,200
| +2% | +$39.9K |
|
97
Albemarle
ALB
$9.36B
| $2M | 0.27% |
28,426
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.27% |
30,488
| – | – |
|
99
Pultegroup
PHM
$26.1B
| $1.97M | 0.27% |
62,250
-100
| -0.2% | -$3.16K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $1.96M | 0.27% |
43,130
-254
| -0.6% | -$11.5K |
|