LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+20.99%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$744M
AUM Growth
+$744M
(+23%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
204
New
9
Increased
50
Reduced
114
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.61M |
| 2 |
CVS Health
CVS
|
$5.63M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 4 |
Walt Disney
DIS
|
$2.74M |
| 5 |
Otis Worldwide
OTIS
|
$2.03M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$1.37M |
| 3 |
Corning
GLW
|
$1.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$695K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.5B
| $1.69M | 0.23% |
1,826
| – | – |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $1.67M | 0.22% |
16,473
-5,000
| -23% | -$508K |
|
103
AptarGroup
ATR
$9.01B
| $1.66M | 0.22% |
14,798
-110
| -0.7% | -$12.3K |
|
104
Hormel Foods
HRL
$13.8B
| $1.61M | 0.22% |
33,347
-1,105
| -3% | -$53.4K |
|
105
US Bancorp
USB
$74.9B
| $1.61M | 0.22% |
43,588
-425
| -1% | -$15.6K |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $1.58M | 0.21% |
56,020
-1,320
| -2% | -$37.3K |
|
107
Carrier Global
CARR
$53.6B
| $1.57M | 0.21% |
+70,529
| New | +$1.57M |
|
108
Novo Nordisk
NVO
$249B
| $1.55M | 0.21% |
23,593
-750
| -3% | -$49.1K |
|
109
Eli Lilly
LLY
$656B
| $1.54M | 0.21% |
9,370
-50
| -0.5% | -$8.21K |
|
110
VF Corp
VFC
$5.82B
| $1.51M | 0.2% |
24,819
-2,245
| -8% | -$137K |
|
111
KLA
KLAC
$111B
| $1.5M | 0.2% |
7,697
-194
| -2% | -$37.7K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.46M | 0.2% |
8,865
| – | – |
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.45M | 0.19% |
+14,849
| New | +$1.45M |
|
114
Dow Inc
DOW
$17.2B
| $1.43M | 0.19% |
35,124
+6
| +0% | +$245 |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.43M | 0.19% |
26,375
-365
| -1% | -$19.7K |
|
116
Air Products & Chemicals
APD
$64.9B
| $1.39M | 0.19% |
5,755
-160
| -3% | -$38.6K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.18% |
7,703
+84
| +1% | +$15K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.35M | 0.18% |
58,318
-800
| -1% | -$18.5K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.34M | 0.18% |
5
| – | – |
|
120
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.3M | 0.18% |
12,036
-45
| -0.4% | -$4.87K |
|
121
Caterpillar
CAT
$194B
| $1.3M | 0.17% |
10,258
-700
| -6% | -$88.6K |
|
122
iShares Russell 2000 ETF
IWM
$66.4B
| $1.27M | 0.17% |
8,881
| – | – |
|
123
General Dynamics
GD
$87B
| $1.27M | 0.17% |
8,465
+100
| +1% | +$14.9K |
|
124
Allstate
ALL
$53.3B
| $1.26M | 0.17% |
13,020
| – | – |
|
125
WisdomTree US LargeCap Fund
EPS
$1.21B
| $1.23M | 0.16% |
36,933
-1,660
| -4% | -$55.1K |
|