LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.35%
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
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
207
New
19
Increased
85
Reduced
69
Closed
2
Top Buys
| 1 |
NewMarket
NEU
|
$7.1M |
| 2 |
Boeing
BA
|
$5.03M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.13M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.19M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$6.33M |
| 2 |
McKesson
MCK
|
$3.41M |
| 3 |
Qualcomm
QCOM
|
$1.55M |
| 4 |
BorgWarner
BWA
|
$456K |
| 5 |
Procter & Gamble
PG
|
$248K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.27% |
30,488
-100
| -0.3% | -$6.26K |
|
102
Parker-Hannifin
PH
$96.2B
| $1.87M | 0.26% |
10,919
+24
| +0.2% | +$4.12K |
|
103
Hormel Foods
HRL
$14B
| $1.86M | 0.26% |
41,524
-496
| -1% | -$22.2K |
|
104
Invesco
IVZ
$9.76B
| $1.79M | 0.25% |
92,848
-1,872
| -2% | -$36.2K |
|
105
Pultegroup
PHM
$26B
| $1.74M | 0.24% |
62,350
-2,085
| -3% | -$58.3K |
|
106
Marathon Petroleum
MPC
$54.6B
| $1.73M | 0.24% |
28,864
+1,326
| +5% | +$79.4K |
|
107
ConocoPhillips
COP
$124B
| $1.7M | 0.24% |
25,451
+10,014
| +65% | +$668K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.68M | 0.24% |
65,405
-1,500
| -2% | -$38.6K |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.68M | 0.24% |
24,708
+11,065
| +81% | +$753K |
|
110
Truist Financial
TFC
$60.4B
| $1.65M | 0.23% |
35,453
-1,900
| -5% | -$88.4K |
|
111
AptarGroup
ATR
$9.18B
| $1.65M | 0.23% |
15,481
-23
| -0.1% | -$2.45K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.22% |
7,868
+1,251
| +19% | +$251K |
|
113
United Parcel Service
UPS
$74.1B
| $1.57M | 0.22% |
14,088
+255
| +2% | +$28.5K |
|
114
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.52M | 0.21% |
47,750
+10,500
| +28% | +$334K |
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.21% |
5
| – | – |
|
116
General Dynamics
GD
$87.3B
| $1.45M | 0.2% |
8,572
+343
| +4% | +$58.1K |
|
117
Allstate
ALL
$53.6B
| $1.37M | 0.19% |
14,533
+85
| +0.6% | +$8.01K |
|
118
Travelers Companies
TRV
$61.1B
| $1.37M | 0.19% |
9,980
+150
| +2% | +$20.6K |
|
119
American Express
AXP
$231B
| $1.32M | 0.19% |
12,102
-225
| -2% | -$24.6K |
|
120
Phillips 66
PSX
$54B
| $1.31M | 0.18% |
13,811
+7,264
| +111% | +$691K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.18% |
8,576
| – | – |
|
122
Eli Lilly
LLY
$657B
| $1.3M | 0.18% |
9,995
| – | – |
|
123
Caterpillar
CAT
$196B
| $1.29M | 0.18% |
9,532
| – | – |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.28M | 0.18% |
8,930
-65
| -0.7% | -$9.28K |
|
125
Globe Life
GL
$11.3B
| $1.27M | 0.18% |
15,480
| – | – |
|