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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $2.77M | 0.37% |
30,340
-475
| -2% | -$43.3K |
|
77
Bristol-Myers Squibb
BMY
$96.3B
| $2.65M | 0.36% |
45,036
+190
| +0.4% | +$11.2K |
|
78
Medtronic
MDT
$120B
| $2.56M | 0.34% |
27,936
-410
| -1% | -$37.6K |
|
79
Becton Dickinson
BDX
$54.1B
| $2.56M | 0.34% |
10,676
-290
| -3% | -$69.4K |
|
80
Starbucks
SBUX
$100B
| $2.55M | 0.34% |
34,630
| – | – |
|
81
Verizon
VZ
$185B
| $2.53M | 0.34% |
45,818
+900
| +2% | +$49.6K |
|
82
AT&T
T
$208B
| $2.51M | 0.34% |
83,059
+621
| +0.8% | +$18.8K |
|
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.48M | 0.33% |
47,036
-42,315
| -47% | -$2.23M |
|
84
Illinois Tool Works
ITW
$76.3B
| $2.46M | 0.33% |
14,064
-211
| -1% | -$36.9K |
|
85
Blackrock
BLK
$172B
| $2.35M | 0.32% |
4,323
-278
| -6% | -$151K |
|
86
IBM
IBM
$224B
| $2.34M | 0.31% |
19,350
-150
| -0.8% | -$18.1K |
|
87
Albemarle
ALB
$9.41B
| $2.33M | 0.31% |
30,143
-500
| -2% | -$38.6K |
|
88
Truist Financial
TFC
$59.4B
| $2.3M | 0.31% |
61,153
-1,149
| -2% | -$43.1K |
|
89
C.H. Robinson
CHRW
$15.1B
| $2.26M | 0.3% |
28,575
-550
| -2% | -$43.5K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $2.1M | 0.28% |
46,751
-465
| -1% | -$20.9K |
|
91
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.07M | 0.28% |
28,102
-58
| -0.2% | -$4.26K |
|
|
92
Otis Worldwide
OTIS
$33.5B
| $2.03M | 0.27% |
+35,730
| New | +$2.03M |
|
93
Dominion Energy
D
$50.4B
| $2.03M | 0.27% |
24,948
-1,978
| -7% | -$161K |
|
94
Parker-Hannifin
PH
$94.9B
| $1.94M | 0.26% |
10,559
-505
| -5% | -$92.5K |
|
95
iShares Semiconductor ETF
SOXX
$13.3B
| $1.91M | 0.26% |
7,033
+125
| +2% | +$33.9K |
|
96
DuPont de Nemours
DD
$31.5B
| $1.83M | 0.25% |
34,420
-567
| -2% | -$30.1K |
|
97
Pultegroup
PHM
$26B
| $1.83M | 0.25% |
53,715
| – | – |
|
98
Hanover Insurance
THG
$6.24B
| $1.8M | 0.24% |
17,796
-70
| -0.4% | -$7.09K |
|
99
Novartis
NVS
$244B
| $1.77M | 0.24% |
20,208
-760
| -4% | -$66.4K |
|
100
Wells Fargo
WFC
$261B
| $1.69M | 0.23% |
65,905
-21,122
| -24% | -$541K |
|