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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $2.4M | 0.4% |
82,438
-1,035
| -1% | -$30.2K |
|
77
Emerson Electric
EMR
$74.3B
| $2.39M | 0.39% |
50,145
-57
| -0.1% | -$2.72K |
|
78
Starbucks
SBUX
$100B
| $2.28M | 0.38% |
34,630
-285
| -0.8% | -$18.7K |
|
79
T Rowe Price
TROW
$23.6B
| $2.25M | 0.37% |
22,993
-160
| -0.7% | -$15.6K |
|
80
Broadcom
AVGO
$1.4T
| $2.23M | 0.37% |
+9,411
| New | +$2.23M |
|
81
IBM
IBM
$227B
| $2.16M | 0.36% |
19,500
-884
| -4% | -$98.1K |
|
82
Quest Diagnostics
DGX
$20.3B
| $2.13M | 0.35% |
26,570
-411
| -2% | -$33K |
|
83
Qualcomm
QCOM
$173B
| $2.09M | 0.34% |
30,815
-555
| -2% | -$37.6K |
|
84
Illinois Tool Works
ITW
$77.1B
| $2.03M | 0.33% |
14,275
-71
| -0.5% | -$10.1K |
|
85
Blackrock
BLK
$175B
| $2.02M | 0.33% |
4,601
-77
| -2% | -$33.9K |
|
86
Dominion Energy
D
$51.1B
| $1.94M | 0.32% |
26,926
-1,078
| -4% | -$77.8K |
|
87
C.H. Robinson
CHRW
$15.2B
| $1.93M | 0.32% |
29,125
+184
| +0.6% | +$12.2K |
|
88
Truist Financial
TFC
$60.4B
| $1.92M | 0.32% |
62,302
-8,056
| -11% | -$248K |
|
89
Novartis
NVS
$245B
| $1.73M | 0.28% |
20,968
-180
| -0.9% | -$14.8K |
|
90
Albemarle
ALB
$9.99B
| $1.73M | 0.28% |
30,643
-1,364
| -4% | -$76.9K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.71M | 0.28% |
21,473
-675
| -3% | -$53.8K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.7M | 0.28% |
28,160
-4,118
| -13% | -$249K |
|
93
Markel Group
MKL
$24.8B
| $1.69M | 0.28% |
1,826
-73
| -4% | -$67.7K |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.69M | 0.28% |
47,216
+32,311
| +217% | +$1.15M |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $1.62M | 0.27% |
57,340
+13,536
| +31% | +$382K |
|
96
Hanover Insurance
THG
$6.21B
| $1.62M | 0.27% |
17,866
-95
| -0.5% | -$8.6K |
|
97
Hormel Foods
HRL
$14B
| $1.61M | 0.26% |
34,452
-7,245
| -17% | -$338K |
|
98
US Bancorp
USB
$76B
| $1.52M | 0.25% |
44,013
+1,452
| +3% | +$50K |
|
99
AptarGroup
ATR
$9.18B
| $1.48M | 0.24% |
14,908
-60
| -0.4% | -$5.97K |
|
100
Novo Nordisk
NVO
$251B
| $1.47M | 0.24% |
24,343
-325
| -1% | -$19.6K |
|