LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+14.73%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$924M
AUM Growth
+$924M
(+15%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
214
New
8
Increased
75
Reduced
93
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.94M |
| 2 |
iShares US Technology ETF
IYW
|
$4.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.57M |
| 4 |
NewMarket
NEU
|
$1.91M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$4.08M |
| 2 |
Intel
INTC
|
$4.02M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 4 |
TotalEnergies
TTE
|
$676K |
| 5 |
Chevron
CVX
|
$625K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $3.38M | 0.37% |
45,455
-6,876
| -13% | -$511K |
|
77
Altria Group
MO
$113B
| $3.35M | 0.36% |
81,682
-1,832
| -2% | -$75.1K |
|
78
Blackrock
BLK
$173B
| $3.34M | 0.36% |
4,626
+380
| +9% | +$274K |
|
79
Colgate-Palmolive
CL
$68.2B
| $3.32M | 0.36% |
38,768
| – | – |
|
80
Mondelez International
MDLZ
$80B
| $3.2M | 0.35% |
54,775
-870
| -2% | -$50.9K |
|
81
Medtronic
MDT
$120B
| $3.18M | 0.34% |
27,114
-595
| -2% | -$69.7K |
|
82
T Rowe Price
TROW
$23.2B
| $3.13M | 0.34% |
20,688
-485
| -2% | -$73.4K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $2.9M | 0.31% |
46,700
+2,043
| +5% | +$127K |
|
84
iShares Semiconductor ETF
SOXX
$13.5B
| $2.88M | 0.31% |
7,601
+513
| +7% | +$195K |
|
85
Quest Diagnostics
DGX
$20B
| $2.87M | 0.31% |
24,101
-565
| -2% | -$67.3K |
|
86
Parker-Hannifin
PH
$95B
| $2.81M | 0.3% |
10,329
-95
| -0.9% | -$25.9K |
|
87
Illinois Tool Works
ITW
$76.4B
| $2.79M | 0.3% |
13,677
-159
| -1% | -$32.4K |
|
88
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.73M | 0.3% |
29,979
+2,100
| +8% | +$191K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.68M | 0.29% |
20,842
+3,435
| +20% | +$441K |
|
90
Verizon
VZ
$185B
| $2.66M | 0.29% |
45,205
-926
| -2% | -$54.4K |
|
91
Becton Dickinson
BDX
$53.9B
| $2.65M | 0.29% |
10,571
-75
| -0.7% | -$18.8K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.57M | 0.28% |
46,547
+2,066
| +5% | +$114K |
|
93
C.H. Robinson
CHRW
$15.2B
| $2.51M | 0.27% |
26,757
-1,143
| -4% | -$107K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.44M | 0.26% |
18,523
+607
| +3% | +$80K |
|
95
General Dynamics
GD
$87.3B
| $2.41M | 0.26% |
16,185
+8,001
| +98% | +$1.19M |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $2.38M | 0.26% |
54,675
-705
| -1% | -$30.7K |
|
97
IBM
IBM
$225B
| $2.37M | 0.26% |
18,806
-558
| -3% | -$70.2K |
|
98
DuPont de Nemours
DD
$31.7B
| $2.33M | 0.25% |
32,814
-900
| -3% | -$64K |
|
99
Pultegroup
PHM
$26.1B
| $2.32M | 0.25% |
53,715
| – | – |
|
100
US Bancorp
USB
$75.5B
| $2.01M | 0.22% |
43,210
-441
| -1% | -$20.5K |
|