LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.44%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$715M
AUM Growth
+$715M
(+5.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
206
New
7
Increased
45
Reduced
114
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$823K |
| 3 |
KLA
KLAC
|
$471K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$445K |
| 5 |
Kinsale Capital Group
KNSL
|
$332K |
Top Sells
| 1 |
Philip Morris
PM
|
$6.65M |
| 2 |
AGN
Allergan plc
AGN
|
$3.34M |
| 3 |
Altria Group
MO
|
$3.3M |
| 4 |
Mondelez International
MDLZ
|
$2.45M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $1.73M | 0.24% |
20,049
-168
| -0.8% | -$14.5K |
|
102
Marathon Petroleum
MPC
$54.6B
| $1.72M | 0.24% |
21,478
| – | – |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.69M | 0.24% |
29,258
+2,435
| +9% | +$141K |
|
104
General Dynamics
GD
$87.3B
| $1.69M | 0.24% |
8,229
-141
| -2% | -$28.9K |
|
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.64M | 0.23% |
15,370
+7,705
| +101% | +$823K |
|
106
APA Corp
APA
$8.31B
| $1.63M | 0.23% |
34,217
| – | – |
|
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| $1.63M | 0.23% |
23,370
+6,400
| +38% | +$445K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $1.6M | 0.22% |
24,009
-1,050
| -4% | -$70.1K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.22% |
5
| – | – |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.52M | 0.21% |
55,150
-550
| -1% | -$15.2K |
|
111
United Parcel Service
UPS
$74.1B
| $1.5M | 0.21% |
12,833
+15
| +0.1% | +$1.75K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 0.21% |
16,965
+1,578
| +10% | +$138K |
|
113
Caterpillar
CAT
$196B
| $1.44M | 0.2% |
9,432
| – | – |
|
114
Allstate
ALL
$53.6B
| $1.43M | 0.2% |
14,448
-2,092
| -13% | -$206K |
|
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.2% |
6,617
-118
| -2% | -$25.3K |
|
116
Globe Life
GL
$11.3B
| $1.34M | 0.19% |
15,480
-228
| -1% | -$19.8K |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $1.32M | 0.18% |
24,680
+1,000
| +4% | +$53.4K |
|
118
American Express
AXP
$231B
| $1.31M | 0.18% |
12,327
-308
| -2% | -$32.8K |
|
119
Cardinal Health
CAH
$35.5B
| $1.29M | 0.18% |
23,860
-65
| -0.3% | -$3.51K |
|
120
Travelers Companies
TRV
$61.1B
| $1.28M | 0.18% |
9,880
-1,000
| -9% | -$130K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.28M | 0.18% |
8,995
-35
| -0.4% | -$4.99K |
|
122
Ingredion
INGR
$8.31B
| $1.28M | 0.18% |
12,178
+87
| +0.7% | +$9.13K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.18% |
6,255
+1,270
| +25% | +$256K |
|
124
ConocoPhillips
COP
$124B
| $1.21M | 0.17% |
15,578
-175
| -1% | -$13.5K |
|
125
Molson Coors Class B
TAP
$9.98B
| $1.14M | 0.16% |
18,475
-150
| -0.8% | -$9.22K |
|