LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.35%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$734M
AUM Growth
+$734M
(+2.6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
213
New
8
Increased
50
Reduced
103
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$4.88M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.81M |
| 3 |
Goldman Sachs
GS
|
$1.95M |
| 4 |
Dow Inc
DOW
|
$1.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.13M |
| 2 |
Qualcomm
QCOM
|
$4.38M |
| 3 |
American Tower
AMT
|
$2.69M |
| 4 |
CVS Health
CVS
|
$2.24M |
| 5 |
Invesco
IVZ
|
$1.79M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $1.94M | 0.26% |
22,981
+64
| +0.3% | +$5.4K |
|
102
Novartis
NVS
$245B
| $1.93M | 0.26% |
21,098
-5
| -0% | -$456 |
|
103
AptarGroup
ATR
$8.99B
| $1.92M | 0.26% |
15,456
-25
| -0.2% | -$3.11K |
|
104
Parker-Hannifin
PH
$95B
| $1.88M | 0.26% |
11,077
+158
| +1% | +$26.9K |
|
105
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.87M | 0.26% |
26,552
+1,844
| +7% | +$130K |
|
|
106
Dow Inc
DOW
$17.3B
| $1.83M | 0.25% |
+37,182
| New | +$1.83M |
|
107
Truist Financial
TFC
$59.9B
| $1.73M | 0.24% |
35,180
-273
| -0.8% | -$13.4K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.71M | 0.23% |
61,905
-3,500
| -5% | -$96.6K |
|
109
Hormel Foods
HRL
$13.8B
| $1.68M | 0.23% |
41,484
-40
| -0.1% | -$1.62K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.23% |
7,743
-125
| -2% | -$26.7K |
|
111
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.22% |
29,234
+370
| +1% | +$20.7K |
|
112
United Parcel Service
UPS
$72.2B
| $1.62M | 0.22% |
15,646
+1,558
| +11% | +$161K |
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.22% |
5
| – | – |
|
114
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.57M | 0.21% |
47,750
| – | – |
|
115
General Dynamics
GD
$87.3B
| $1.56M | 0.21% |
8,572
| – | – |
|
116
ConocoPhillips
COP
$124B
| $1.55M | 0.21% |
25,451
| – | – |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.21% |
24,308
+3,899
| +19% | +$245K |
|
118
Travelers Companies
TRV
$61.5B
| $1.49M | 0.2% |
9,965
-15
| -0.2% | -$2.24K |
|
119
American Express
AXP
$230B
| $1.49M | 0.2% |
12,052
-50
| -0.4% | -$6.17K |
|
120
Allstate
ALL
$53.6B
| $1.41M | 0.19% |
13,833
-700
| -5% | -$71.2K |
|
121
Globe Life
GL
$11.3B
| $1.37M | 0.19% |
15,280
-200
| -1% | -$17.9K |
|
122
Air Products & Chemicals
APD
$65B
| $1.36M | 0.19% |
6,006
-143
| -2% | -$32.4K |
|
123
iShares Semiconductor ETF
SOXX
$13.5B
| $1.34M | 0.18% |
6,748
+60
| +0.9% | +$11.9K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.18% |
8,576
| – | – |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.33M | 0.18% |
8,930
| – | – |
|