LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.62%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$745M
AUM Growth
+$745M
(+1.5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
220
New
10
Increased
80
Reduced
86
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$964K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$951K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$857K |
Top Sells
| 1 |
HES
Hess
HES
|
$4.78M |
| 2 |
NewMarket
NEU
|
$1.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$565K |
| 4 |
Dominion Energy
D
|
$255K |
| 5 |
Ameriprise Financial
AMP
|
$243K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.9B
| $1.87M | 0.25% |
35,080
-100
| -0.3% | -$5.34K |
|
102
Novartis
NVS
$245B
| $1.84M | 0.25% |
21,160
+62
| +0.3% | +$5.39K |
|
103
Hormel Foods
HRL
$13.8B
| $1.84M | 0.25% |
41,967
+483
| +1% | +$21.1K |
|
104
Corning
GLW
$58.7B
| $1.81M | 0.24% |
63,425
+1,525
| +2% | +$43.5K |
|
105
Marathon Petroleum
MPC
$54.8B
| $1.81M | 0.24% |
29,774
+540
| +2% | +$32.8K |
|
106
AptarGroup
ATR
$8.99B
| $1.8M | 0.24% |
15,183
-273
| -2% | -$32.3K |
|
107
Albemarle
ALB
$9.36B
| $1.75M | 0.23% |
25,143
-3,283
| -12% | -$228K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.23% |
29,610
-878
| -3% | -$51.7K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.23% |
24,921
+613
| +3% | +$42.2K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.69M | 0.23% |
60,505
-1,400
| -2% | -$39.2K |
|
111
Dow Inc
DOW
$17.3B
| $1.69M | 0.23% |
35,418
-1,764
| -5% | -$84.1K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.22% |
7,743
| – | – |
|
113
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.6M | 0.22% |
47,750
| – | – |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $1.58M | 0.21% |
43,304
+13,635
| +46% | +$497K |
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.21% |
5
| – | – |
|
116
General Dynamics
GD
$87.3B
| $1.55M | 0.21% |
8,481
-91
| -1% | -$16.6K |
|
117
Phillips 66
PSX
$54.1B
| $1.54M | 0.21% |
15,080
+1,269
| +9% | +$130K |
|
118
Allstate
ALL
$53.6B
| $1.48M | 0.2% |
13,620
-213
| -2% | -$23.1K |
|
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.47M | 0.2% |
17,543
+13,214
| +305% | +$1.11M |
|
120
Globe Life
GL
$11.3B
| $1.46M | 0.2% |
15,280
| – | – |
|
121
ConocoPhillips
COP
$124B
| $1.45M | 0.19% |
25,451
| – | – |
|
122
Travelers Companies
TRV
$61.5B
| $1.44M | 0.19% |
9,680
-285
| -3% | -$42.4K |
|
123
iShares Semiconductor ETF
SOXX
$13.5B
| $1.42M | 0.19% |
6,738
-10
| -0.1% | -$2.11K |
|
124
Caterpillar
CAT
$195B
| $1.41M | 0.19% |
11,172
+1,690
| +18% | +$213K |
|
125
American Express
AXP
$230B
| $1.37M | 0.18% |
11,582
-470
| -4% | -$55.6K |
|