LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.22%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$681M
AUM Growth
+$681M
(+0.69%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
205
New
6
Increased
74
Reduced
90
Closed
6
Top Buys
| 1 |
Pultegroup
PHM
|
$4.9M |
| 2 |
Trane Technologies
TT
|
$2.78M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$890K |
| 4 |
Procter & Gamble
PG
|
$801K |
| 5 |
Home Depot
HD
|
$674K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$5.25M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.19M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
Coca-Cola
KO
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$395K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 14.41% |
| 4 | Consumer Staples | 12.7% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.2B
| $1.7M | 0.25% |
33,717
-1,122
| -3% | -$56.6K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 0.24% |
25,059
+9,017
| +56% | +$595K |
|
103
APA Corp
APA
$8.46B
| $1.6M | 0.24% |
34,217
-175
| -0.5% | -$8.18K |
|
104
General Dynamics
GD
$87B
| $1.56M | 0.23% |
8,370
-10
| -0.1% | -$1.86K |
|
105
AptarGroup
ATR
$9.05B
| $1.55M | 0.23% |
16,551
-1,535
| -8% | -$143K |
|
106
Novartis
NVS
$244B
| $1.53M | 0.22% |
20,217
-390
| -2% | -$29.5K |
|
107
Allstate
ALL
$53.6B
| $1.51M | 0.22% |
16,540
-700
| -4% | -$63.9K |
|
108
Marathon Petroleum
MPC
$54.3B
| $1.51M | 0.22% |
21,478
-775
| -3% | -$54.4K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.48M | 0.22% |
55,700
| – | – |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.47M | 0.22% |
26,823
+860
| +3% | +$47.2K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.21% |
5
| – | – |
|
112
United Parcel Service
UPS
$72.2B
| $1.36M | 0.2% |
12,818
+595
| +5% | +$63.2K |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $1.35M | 0.2% |
23,680
-310
| -1% | -$17.7K |
|
114
Ingredion
INGR
$8.27B
| $1.34M | 0.2% |
12,091
+1,567
| +15% | +$173K |
|
115
Travelers Companies
TRV
$61.1B
| $1.33M | 0.2% |
10,880
+800
| +8% | +$97.9K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.28M | 0.19% |
15,387
+238
| +2% | +$19.9K |
|
117
Caterpillar
CAT
$194B
| $1.28M | 0.19% |
9,432
| – | – |
|
118
Globe Life
GL
$11.2B
| $1.28M | 0.19% |
15,708
-200
| -1% | -$16.3K |
|
119
Molson Coors Class B
TAP
$9.9B
| $1.27M | 0.19% |
18,625
+60
| +0.3% | +$4.08K |
|
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.18% |
6,735
+410
| +6% | +$76.5K |
|
121
American Express
AXP
$227B
| $1.24M | 0.18% |
12,635
-1,545
| -11% | -$151K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.21M | 0.18% |
9,030
| – | – |
|
123
Cardinal Health
CAH
$35.8B
| $1.17M | 0.17% |
23,925
-2,026
| -8% | -$98.9K |
|
124
Penske Automotive Group
PAG
$12.1B
| $1.13M | 0.17% |
24,075
-685
| -3% | -$32.1K |
|
125
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.1M | 0.16% |
16,970
+1,600
| +10% | +$104K |
|