LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$807M
AUM Growth
+$807M
(+8.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
220
New
5
Increased
81
Reduced
81
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$1.99M |
| 2 |
NewMarket
NEU
|
$893K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$724K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$619K |
| 5 |
Albemarle
ALB
|
$501K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.52M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.72M |
| 3 |
Johnson & Johnson
JNJ
|
$457K |
| 4 |
BorgWarner
BWA
|
$434K |
| 5 |
Apple
AAPL
|
$333K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $2M | 0.25% |
21,148
-12
| -0.1% | -$1.14K |
|
102
J.M. Smucker
SJM
$11.7B
| $1.95M | 0.24% |
18,723
-250
| -1% | -$26K |
|
103
Dow Inc
DOW
$17.3B
| $1.94M | 0.24% |
35,418
| – | – |
|
104
United Parcel Service
UPS
$72.2B
| $1.9M | 0.24% |
16,253
| – | – |
|
105
Hormel Foods
HRL
$13.8B
| $1.88M | 0.23% |
41,697
-270
| -0.6% | -$12.2K |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $1.88M | 0.23% |
43,804
+500
| +1% | +$21.5K |
|
107
Corning
GLW
$58.7B
| $1.85M | 0.23% |
63,425
| – | – |
|
108
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.85M | 0.23% |
59,983
-522
| -0.9% | -$16.1K |
|
109
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.8M | 0.22% |
48,940
+1,190
| +2% | +$43.7K |
|
110
Marathon Petroleum
MPC
$54.8B
| $1.79M | 0.22% |
29,700
-74
| -0.2% | -$4.46K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.22% |
29,510
-100
| -0.3% | -$5.9K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.22% |
7,668
-75
| -1% | -$17K |
|
113
AptarGroup
ATR
$8.99B
| $1.73M | 0.21% |
14,968
-215
| -1% | -$24.9K |
|
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.21% |
5
| – | – |
|
115
iShares Semiconductor ETF
SOXX
$13.5B
| $1.69M | 0.21% |
6,738
| – | – |
|
116
ConocoPhillips
COP
$124B
| $1.66M | 0.21% |
25,451
| – | – |
|
117
Phillips 66
PSX
$54.1B
| $1.65M | 0.2% |
14,769
-311
| -2% | -$34.6K |
|
118
Caterpillar
CAT
$195B
| $1.64M | 0.2% |
11,108
-64
| -0.6% | -$9.45K |
|
119
Globe Life
GL
$11.3B
| $1.6M | 0.2% |
15,180
-100
| -0.7% | -$10.5K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.19% |
9,053
+722
| +9% | +$120K |
|
121
Allstate
ALL
$53.6B
| $1.49M | 0.18% |
13,220
-400
| -3% | -$45K |
|
122
General Dynamics
GD
$87.3B
| $1.49M | 0.18% |
8,425
-56
| -0.7% | -$9.88K |
|
123
American Express
AXP
$230B
| $1.44M | 0.18% |
11,582
| – | – |
|
124
Novo Nordisk
NVO
$251B
| $1.43M | 0.18% |
24,668
| – | – |
|
125
KLA
KLAC
$112B
| $1.42M | 0.18% |
7,961
-30
| -0.4% | -$5.34K |
|