LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-12.22%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$612M
AUM Growth
+$612M
(-14%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
210
New
5
Increased
70
Reduced
86
Closed
22
Top Buys
| 1 |
Visa
V
|
$5.29M |
| 2 |
Goldman Sachs
GS
|
$4.04M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.21M |
| 4 |
TJX Companies
TJX
|
$2.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.1M |
| 2 |
eBay
EBAY
|
$4.84M |
| 3 |
Walmart
WMT
|
$2.97M |
| 4 |
Pultegroup
PHM
|
$2.79M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.45M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.3B
| $1.63M | 0.27% |
10,895
-32
| -0.3% | -$4.77K |
|
102
Truist Financial
TFC
$59.2B
| $1.62M | 0.26% |
37,353
-807
| -2% | -$35K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.59M | 0.26% |
66,905
+11,755
| +21% | +$280K |
|
104
Invesco
IVZ
$9.54B
| $1.59M | 0.26% |
94,720
-36,346
| -28% | -$609K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.25% |
5
| – | – |
|
106
AptarGroup
ATR
$9.02B
| $1.46M | 0.24% |
15,504
-522
| -3% | -$49.1K |
|
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.22% |
6,617
| – | – |
|
108
United Parcel Service
UPS
$72.3B
| $1.35M | 0.22% |
13,833
+1,000
| +8% | +$97.5K |
|
109
iShares S&P 500 Growth ETF
IVW
$61.9B
| $1.31M | 0.21% |
8,708
+7,381
| +556% | +$1.11M |
|
110
General Dynamics
GD
$86.9B
| $1.29M | 0.21% |
8,229
| – | – |
|
111
Caterpillar
CAT
$194B
| $1.21M | 0.2% |
9,532
+100
| +1% | +$12.7K |
|
112
Allstate
ALL
$53.6B
| $1.19M | 0.2% |
14,448
| – | – |
|
113
Travelers Companies
TRV
$60.9B
| $1.18M | 0.19% |
9,830
-50
| -0.5% | -$5.99K |
|
114
American Express
AXP
$227B
| $1.18M | 0.19% |
12,327
| – | – |
|
115
Eli Lilly
LLY
$654B
| $1.16M | 0.19% |
9,995
-500
| -5% | -$57.9K |
|
116
Globe Life
GL
$11.2B
| $1.15M | 0.19% |
15,480
| – | – |
|
117
iShares Russell 2000 ETF
IWM
$66.1B
| $1.15M | 0.19% |
8,576
+2,015
| +31% | +$270K |
|
118
Novo Nordisk
NVO
$249B
| $1.1M | 0.18% |
+23,898
| New | +$1.1M |
|
119
Ingredion
INGR
$8.28B
| $1.08M | 0.18% |
11,843
-335
| -3% | -$30.6K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.08M | 0.18% |
8,995
| – | – |
|
121
WisdomTree US LargeCap Fund
EPS
$1.21B
| $1.05M | 0.17% |
37,250
+8,250
| +28% | +$233K |
|
122
BorgWarner
BWA
$9.16B
| $1.04M | 0.17% |
29,885
-52,545
| -64% | -$1.83M |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.17% |
20,409
-3,600
| -15% | -$182K |
|
124
Everest Group
EG
$14.4B
| $1.03M | 0.17% |
4,718
+60
| +1% | +$13.1K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $1.02M | 0.17% |
27,040
+2,360
| +10% | +$89.1K |
|