LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.36%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
224
New
5
Increased
86
Reduced
79
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$994K |
| 5 |
Baxter International
BAX
|
$640K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.68M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$688K |
| 4 |
AT&T
T
|
$532K |
| 5 |
Exxon Mobil
XOM
|
$478K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $2.4M | 0.22% |
42,833
-402
| -0.9% | -$22.5K |
|
102
KLA
KLAC
$115B
| $2.34M | 0.21% |
7,215
-17
| -0.2% | -$5.51K |
|
103
Hanover Insurance
THG
$6.21B
| $2.33M | 0.21% |
17,181
-25
| -0.1% | -$3.39K |
|
104
Caterpillar
CAT
$196B
| $2.31M | 0.21% |
10,616
-150
| -1% | -$32.6K |
|
105
DuPont de Nemours
DD
$32.2B
| $2.25M | 0.2% |
29,041
-3,728
| -11% | -$289K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.2% |
9,650
-22
| -0.2% | -$5.05K |
|
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.15M | 0.19% |
10,381
+1,177
| +13% | +$244K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.03M | 0.18% |
8,590
| – | – |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.02M | 0.18% |
55,103
-30
| -0.1% | -$1.1K |
|
110
AptarGroup
ATR
$9.18B
| $2M | 0.18% |
14,174
+232
| +2% | +$32.7K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.97M | 0.18% |
36,595
+245
| +0.7% | +$13.2K |
|
112
American Express
AXP
$231B
| $1.97M | 0.18% |
11,900
-10
| -0.1% | -$1.65K |
|
113
Dow Inc
DOW
$17.5B
| $1.95M | 0.18% |
30,813
-4,055
| -12% | -$257K |
|
114
Novo Nordisk
NVO
$251B
| $1.9M | 0.17% |
22,627
+89
| +0.4% | +$7.45K |
|
115
Eli Lilly
LLY
$657B
| $1.83M | 0.16% |
7,958
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.16% |
6,476
-195
| -3% | -$54.2K |
|
117
Dominion Energy
D
$51.1B
| $1.79M | 0.16% |
24,326
-75
| -0.3% | -$5.52K |
|
118
Packaging Corp of America
PKG
$19.6B
| $1.78M | 0.16% |
13,112
+145
| +1% | +$19.6K |
|
119
Novartis
NVS
$245B
| $1.77M | 0.16% |
19,387
+152
| +0.8% | +$13.9K |
|
120
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.76M | 0.16% |
38,183
| – | – |
|
121
Markel Group
MKL
$24.8B
| $1.76M | 0.16% |
1,486
-24
| -2% | -$28.5K |
|
122
VF Corp
VFC
$5.91B
| $1.72M | 0.15% |
20,979
-390
| -2% | -$32K |
|
123
Allstate
ALL
$53.6B
| $1.69M | 0.15% |
12,920
| – | – |
|
124
Deere & Co
DE
$129B
| $1.68M | 0.15% |
4,770
-45
| -0.9% | -$15.9K |
|
125
Stanley Black & Decker
SWK
$11.5B
| $1.64M | 0.15% |
8,009
-246
| -3% | -$50.4K |
|