LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-19.57%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$607M
AUM Growth
+$607M
(-25%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
223
New
8
Increased
33
Reduced
130
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.97M |
| 3 |
Target
TGT
|
$3.37M |
| 4 |
Lockheed Martin
LMT
|
$2.49M |
| 5 |
United Parcel Service
UPS
|
$2.45M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9M |
| 2 |
Booking.com
BKNG
|
$7.99M |
| 3 |
Delta Air Lines
DAL
|
$7.81M |
| 4 |
Boeing
BA
|
$5.71M |
| 5 |
Gilead Sciences
GILD
|
$5.22M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 11.43% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $1.46M | 0.24% |
27,064
-505
| -2% | -$27.3K |
|
102
Parker-Hannifin
PH
$96.2B
| $1.44M | 0.24% |
11,064
-45
| -0.4% | -$5.84K |
|
103
iShares Semiconductor ETF
SOXX
$13.6B
| $1.42M | 0.23% |
6,908
+170
| +3% | +$34.9K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.23% |
7,619
-49
| -0.6% | -$8.96K |
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.22% |
5
| – | – |
|
106
Eli Lilly
LLY
$657B
| $1.31M | 0.22% |
9,420
-889
| -9% | -$123K |
|
107
Corning
GLW
$57.4B
| $1.3M | 0.21% |
63,275
-150
| -0.2% | -$3.08K |
|
108
Caterpillar
CAT
$196B
| $1.27M | 0.21% |
10,958
-150
| -1% | -$17.4K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.2% |
59,118
-865
| -1% | -$18K |
|
110
Pultegroup
PHM
$26B
| $1.2M | 0.2% |
53,715
-8,535
| -14% | -$191K |
|
111
Allstate
ALL
$53.6B
| $1.19M | 0.2% |
13,020
-200
| -2% | -$18.3K |
|
112
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.2% |
34,987
-830
| -2% | -$28.3K |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.18M | 0.19% |
26,740
-24,700
| -48% | -$1.09M |
|
114
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.19% |
5,915
+31
| +0.5% | +$6.19K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.19% |
+12,081
| New | +$1.16M |
|
116
KLA
KLAC
$115B
| $1.13M | 0.19% |
7,891
-70
| -0.9% | -$10.1K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.12M | 0.18% |
8,865
| – | – |
|
118
General Dynamics
GD
$87.3B
| $1.11M | 0.18% |
8,365
-60
| -0.7% | -$7.94K |
|
119
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.09M | 0.18% |
38,593
-10,347
| -21% | -$291K |
|
120
Dow Inc
DOW
$17.5B
| $1.03M | 0.17% |
35,118
-300
| -0.8% | -$8.77K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.17% |
29,260
-250
| -0.8% | -$8.72K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.17% |
8,881
-172
| -2% | -$19.7K |
|
123
Globe Life
GL
$11.3B
| $982K | 0.16% |
13,650
-1,530
| -10% | -$110K |
|
124
Cardinal Health
CAH
$35.5B
| $961K | 0.16% |
20,045
-135
| -0.7% | -$6.47K |
|
125
American Express
AXP
$231B
| $949K | 0.16% |
11,084
-498
| -4% | -$42.6K |
|