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
(+8.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
210
New
6
Increased
53
Reduced
116
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Booking.com
BKNG
|
$6.46M |
| 3 |
Truist Financial
TFC
|
$6.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.28M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$703K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
Otis Worldwide
OTIS
|
$2.03M |
| 3 |
Carrier Global
CARR
|
$1.57M |
| 4 |
Exxon Mobil
XOM
|
$521K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.2B
| $2.99M | 0.37% |
38,768
-851
| -2% | -$65.7K |
|
77
Starbucks
SBUX
$102B
| $2.97M | 0.37% |
34,615
-15
| -0% | -$1.29K |
|
78
Medtronic
MDT
$120B
| $2.88M | 0.36% |
27,709
-227
| -0.8% | -$23.6K |
|
79
C.H. Robinson
CHRW
$15.2B
| $2.85M | 0.35% |
27,900
-675
| -2% | -$69K |
|
80
Quest Diagnostics
DGX
$20B
| $2.82M | 0.35% |
24,666
-305
| -1% | -$34.9K |
|
81
Verizon
VZ
$185B
| $2.74M | 0.34% |
46,131
+313
| +0.7% | +$18.6K |
|
82
T Rowe Price
TROW
$23.2B
| $2.72M | 0.34% |
21,173
-1,350
| -6% | -$173K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $2.69M | 0.33% |
44,657
-379
| -0.8% | -$22.8K |
|
84
Albemarle
ALB
$9.36B
| $2.68M | 0.33% |
30,059
-84
| -0.3% | -$7.5K |
|
85
Illinois Tool Works
ITW
$76.4B
| $2.67M | 0.33% |
13,836
-228
| -2% | -$44K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.49M | 0.31% |
44,831
-2,205
| -5% | -$122K |
|
87
Pultegroup
PHM
$26.1B
| $2.49M | 0.31% |
53,715
| – | – |
|
88
Becton Dickinson
BDX
$53.9B
| $2.48M | 0.31% |
10,646
-30
| -0.3% | -$6.98K |
|
89
Blackrock
BLK
$173B
| $2.39M | 0.3% |
4,246
-77
| -2% | -$43.4K |
|
90
AT&T
T
$208B
| $2.36M | 0.29% |
82,730
-329
| -0.4% | -$9.38K |
|
91
IBM
IBM
$225B
| $2.36M | 0.29% |
19,364
+14
| +0.1% | +$1.7K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.23M | 0.28% |
44,481
-2,270
| -5% | -$114K |
|
93
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.22M | 0.28% |
27,879
-223
| -0.8% | -$17.8K |
|
94
iShares Semiconductor ETF
SOXX
$13.5B
| $2.16M | 0.27% |
7,088
+55
| +0.8% | +$16.8K |
|
95
Parker-Hannifin
PH
$95B
| $2.11M | 0.26% |
10,424
-135
| -1% | -$27.3K |
|
96
Dominion Energy
D
$50.5B
| $2.02M | 0.25% |
25,573
+625
| +3% | +$49.3K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.01M | 0.25% |
17,407
+934
| +6% | +$108K |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $1.92M | 0.24% |
55,380
-640
| -1% | -$22.2K |
|
99
DuPont de Nemours
DD
$31.7B
| $1.87M | 0.23% |
33,714
-706
| -2% | -$39.2K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.78M | 0.22% |
17,916
+3,067
| +21% | +$305K |
|