LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+14.73%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$924M
AUM Growth
+$924M
(+15%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
214
New
8
Increased
75
Reduced
93
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.94M |
| 2 |
iShares US Technology ETF
IYW
|
$4.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.57M |
| 4 |
NewMarket
NEU
|
$1.91M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$4.08M |
| 2 |
Intel
INTC
|
$4.02M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 4 |
TotalEnergies
TTE
|
$676K |
| 5 |
Chevron
CVX
|
$625K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$6.29B
| $2.01M | 0.22% |
17,206
-450
| -3% | -$52.6K |
|
102
Caterpillar
CAT
$195B
| $2M | 0.22% |
10,976
-74
| -0.7% | -$13.5K |
|
103
Wells Fargo
WFC
$262B
| $1.96M | 0.21% |
64,975
-80
| -0.1% | -$2.41K |
|
104
Dow Inc
DOW
$17.3B
| $1.95M | 0.21% |
35,068
-269
| -0.8% | -$14.9K |
|
105
AptarGroup
ATR
$8.99B
| $1.92M | 0.21% |
13,997
-471
| -3% | -$64.5K |
|
106
AT&T
T
$208B
| $1.91M | 0.21% |
66,360
-16,370
| -20% | -$471K |
|
107
VF Corp
VFC
$5.8B
| $1.9M | 0.21% |
22,239
-925
| -4% | -$79K |
|
108
Dominion Energy
D
$50.5B
| $1.89M | 0.2% |
25,151
-422
| -2% | -$31.7K |
|
109
KLA
KLAC
$112B
| $1.88M | 0.2% |
7,252
-310
| -4% | -$80.3K |
|
110
Markel Group
MKL
$24.6B
| $1.87M | 0.2% |
1,811
| – | – |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.85M | 0.2% |
27,340
+1,515
| +6% | +$102K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.82M | 0.2% |
8,590
-275
| -3% | -$58.3K |
|
113
Novartis
NVS
$245B
| $1.8M | 0.2% |
19,078
-259
| -1% | -$24.5K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $1.77M | 0.19% |
9,003
+500
| +6% | +$98K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.59M | 0.17% |
53,998
-1,400
| -3% | -$41.3K |
|
116
Novo Nordisk
NVO
$251B
| $1.59M | 0.17% |
22,688
-705
| -3% | -$49.3K |
|
117
Eli Lilly
LLY
$659B
| $1.57M | 0.17% |
9,300
-120
| -1% | -$20.3K |
|
118
American Express
AXP
$230B
| $1.56M | 0.17% |
12,934
+1,152
| +10% | +$139K |
|
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.17% |
6,681
+8
| +0.1% | +$1.86K |
|
120
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.53M | 0.17% |
38,183
+1,250
| +3% | +$50.2K |
|
121
Air Products & Chemicals
APD
$65B
| $1.52M | 0.16% |
5,559
-100
| -2% | -$27.3K |
|
122
Stanley Black & Decker
SWK
$11.1B
| $1.52M | 0.16% |
8,495
-85
| -1% | -$15.2K |
|
123
Hormel Foods
HRL
$13.8B
| $1.51M | 0.16% |
32,387
-480
| -1% | -$22.4K |
|
124
Zimmer Biomet
ZBH
$20.8B
| $1.43M | 0.15% |
9,250
+50
| +0.5% | +$7.7K |
|
125
Allstate
ALL
$53.6B
| $1.42M | 0.15% |
12,920
| – | – |
|