LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.36%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
224
New
5
Increased
86
Reduced
79
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$994K |
| 5 |
Baxter International
BAX
|
$640K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.68M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$688K |
| 4 |
AT&T
T
|
$532K |
| 5 |
Exxon Mobil
XOM
|
$478K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.98M | 0.36% |
50,873
-280
| -0.5% | -$21.9K |
|
77
iShares Semiconductor ETF
SOXX
$13.6B
| $3.93M | 0.35% |
8,647
+549
| +7% | +$249K |
|
78
Starbucks
SBUX
$100B
| $3.88M | 0.35% |
34,707
| – | – |
|
79
Altria Group
MO
$113B
| $3.82M | 0.34% |
80,033
-477
| -0.6% | -$22.7K |
|
80
Sysco
SYY
$38.5B
| $3.49M | 0.31% |
44,935
-278
| -0.6% | -$21.6K |
|
81
Mondelez International
MDLZ
$79.5B
| $3.38M | 0.3% |
54,129
-395
| -0.7% | -$24.7K |
|
82
Medtronic
MDT
$119B
| $3.38M | 0.3% |
27,208
-130
| -0.5% | -$16.1K |
|
|
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.32M | 0.3% |
+49,423
| New | +$3.32M |
|
84
Parker-Hannifin
PH
$96.2B
| $3.21M | 0.29% |
10,452
+108
| +1% | +$33.2K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.19M | 0.29% |
19,259
+212
| +1% | +$35.1K |
|
86
Quest Diagnostics
DGX
$20.3B
| $3.19M | 0.29% |
24,136
+165
| +0.7% | +$21.8K |
|
87
Colgate-Palmolive
CL
$67.9B
| $3.1M | 0.28% |
38,068
-400
| -1% | -$32.5K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 0.28% |
46,210
-208
| -0.4% | -$13.9K |
|
89
Illinois Tool Works
ITW
$77.1B
| $3.03M | 0.27% |
13,566
+10
| +0.1% | +$2.24K |
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| $3M | 0.27% |
28,782
-337
| -1% | -$35.1K |
|
91
Pultegroup
PHM
$26B
| $2.93M | 0.26% |
53,715
| – | – |
|
92
Wells Fargo
WFC
$263B
| $2.93M | 0.26% |
64,727
-248
| -0.4% | -$11.2K |
|
93
General Dynamics
GD
$87.3B
| $2.87M | 0.26% |
15,258
+75
| +0.5% | +$14.1K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $2.74M | 0.25% |
51,460
-2,080
| -4% | -$111K |
|
95
Becton Dickinson
BDX
$55.3B
| $2.63M | 0.24% |
10,811
+198
| +2% | +$48.1K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.59M | 0.23% |
17,751
-1,515
| -8% | -$221K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.55M | 0.23% |
31,452
+1,890
| +6% | +$153K |
|
98
IBM
IBM
$227B
| $2.51M | 0.23% |
17,145
-100
| -0.6% | -$14.7K |
|
99
C.H. Robinson
CHRW
$15.2B
| $2.5M | 0.23% |
26,713
+55
| +0.2% | +$5.15K |
|
100
US Bancorp
USB
$76B
| $2.46M | 0.22% |
43,118
-147
| -0.3% | -$8.37K |
|