LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.18%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.29B
AUM Growth
+$1.29B
(-2.8%)
Cap. Flow
-$56.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
274
New
6
Increased
54
Reduced
145
Closed
14
Top Buys
| 1 |
NewMarket
NEU
|
$8.09M |
| 2 |
Albemarle
ALB
|
$3.93M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.19M |
| 5 |
Pfizer
PFE
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.45M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $4.78M | 0.37% |
19,749
-375
| -2% | -$90.7K |
|
77
AbbVie
ABBV
$372B
| $4.76M | 0.37% |
31,929
-4,825
| -13% | -$719K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.64M | 0.36% |
67,387
+780
| +1% | +$53.7K |
|
79
Abbott
ABT
$231B
| $4.57M | 0.35% |
47,190
-4,886
| -9% | -$473K |
|
80
McDonald's
MCD
$224B
| $4.53M | 0.35% |
17,203
-2,711
| -14% | -$714K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.43M | 0.34% |
27,050
-45
| -0.2% | -$7.38K |
|
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.31M | 0.33% |
75,482
+46,480
| +160% | +$2.66M |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $4.23M | 0.33% |
10,734
+1,835
| +21% | +$723K |
|
84
Kimberly-Clark
KMB
$42.8B
| $4.17M | 0.32% |
34,202
-2,932
| -8% | -$358K |
|
85
Emerson Electric
EMR
$74.3B
| $4.03M | 0.31% |
41,737
+412
| +1% | +$39.8K |
|
86
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.02M | 0.31% |
81,650
+40,268
| +97% | +$1.98M |
|
87
Pultegroup
PHM
$26B
| $3.96M | 0.31% |
53,500
| – | – |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.87M | 0.3% |
77,689
-2,216
| -3% | -$110K |
|
89
iShares Semiconductor ETF
SOXX
$13.6B
| $3.85M | 0.3% |
8,104
+181
| +2% | +$86K |
|
90
Coca-Cola
KO
$297B
| $3.84M | 0.3% |
68,092
-9,500
| -12% | -$536K |
|
91
Altria Group
MO
$113B
| $3.78M | 0.29% |
87,745
-190
| -0.2% | -$8.18K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.74M | 0.29% |
10,948
+262
| +2% | +$89.4K |
|
93
Dover
DOV
$24.5B
| $3.71M | 0.29% |
26,588
-3,433
| -11% | -$479K |
|
94
Eli Lilly
LLY
$657B
| $3.64M | 0.28% |
6,786
-250
| -4% | -$134K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.62M | 0.28% |
92,388
+80
| +0.1% | +$3.14K |
|
96
Parker-Hannifin
PH
$96.2B
| $3.49M | 0.27% |
8,968
-285
| -3% | -$111K |
|
97
Mondelez International
MDLZ
$79.5B
| $3.4M | 0.26% |
48,731
-294
| -0.6% | -$20.5K |
|
98
Illinois Tool Works
ITW
$77.1B
| $3.29M | 0.26% |
14,184
-250
| -2% | -$57.9K |
|
99
Novo Nordisk
NVO
$251B
| $3.28M | 0.25% |
36,053
+17,247
| +92% | +$1.57M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.13M | 0.24% |
34,585
-305
| -0.9% | -$27.6K |
|