LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
269
New
9
Increased
111
Reduced
109
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$9.78M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.04M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.73M |
| 4 |
Adobe
ADBE
|
$5.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.42M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.69M |
| 2 |
Comcast
CMCSA
|
$5.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4M |
| 4 |
PepsiCo
PEP
|
$2.98M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.64M | 0.38% |
72,598
-215
| -0.3% | -$13.7K |
|
77
Dover
DOV
$24.1B
| $4.57M | 0.37% |
30,091
-15
| -0% | -$2.28K |
|
78
Automatic Data Processing
ADP
$121B
| $4.52M | 0.37% |
20,175
+846
| +4% | +$189K |
|
|
79
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.32M | 0.35% |
28,580
-26,500
| -48% | -$4M |
|
80
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.23M | 0.34% |
88,478
-6,175
| -7% | -$295K |
|
81
Philip Morris
PM
$261B
| $4.18M | 0.34% |
42,435
+1,147
| +3% | +$113K |
|
82
Emerson Electric
EMR
$73.9B
| $3.66M | 0.3% |
41,951
-22
| -0.1% | -$1.92K |
|
83
Qualcomm
QCOM
$171B
| $3.58M | 0.29% |
28,043
+3,025
| +12% | +$386K |
|
84
Illinois Tool Works
ITW
$76.4B
| $3.54M | 0.29% |
14,467
+1,899
| +15% | +$465K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.53M | 0.29% |
87,308
-1,195
| -1% | -$48.3K |
|
86
Vanguard S&P 500 ETF
VOO
$720B
| $3.51M | 0.28% |
9,329
+10
| +0.1% | +$3.76K |
|
87
iShares Semiconductor ETF
SOXX
$13.5B
| $3.5M | 0.28% |
7,868
+728
| +10% | +$324K |
|
88
Starbucks
SBUX
$102B
| $3.43M | 0.28% |
32,941
+24
| +0.1% | +$2.5K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $3.2M | 0.26% |
46,160
+976
| +2% | +$67.6K |
|
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.18M | 0.26% |
10,446
-6,298
| -38% | -$1.92M |
|
91
Parker-Hannifin
PH
$95B
| $3.15M | 0.26% |
9,366
-19
| -0.2% | -$6.39K |
|
92
Ford
F
$46.6B
| $3.14M | 0.25% |
248,948
+13,830
| +6% | +$174K |
|
93
General Dynamics
GD
$87.3B
| $3.13M | 0.25% |
13,716
-44
| -0.3% | -$10K |
|
94
Pultegroup
PHM
$26.1B
| $3.12M | 0.25% |
53,500
| – | – |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.06M | 0.25% |
45,074
-3,320
| -7% | -$225K |
|
96
iShares MBS ETF
MBB
$40.7B
| $3.03M | 0.25% |
32,025
+7,097
| +28% | +$672K |
|
97
Novo Nordisk
NVO
$251B
| $3.03M | 0.25% |
18,905
-180
| -0.9% | -$28.9K |
|
98
Sysco
SYY
$38.5B
| $3.02M | 0.24% |
39,066
+1,619
| +4% | +$125K |
|
99
3M
MMM
$82.2B
| $3.01M | 0.24% |
28,664
-286
| -1% | -$30.1K |
|
100
Quest Diagnostics
DGX
$20B
| $2.98M | 0.24% |
21,065
-17
| -0.1% | -$2.41K |
|