LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.76%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.37B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.29M |
| 3 |
Johnson & Johnson
JNJ
|
$3.79M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.98M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$6.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.47M |
| 5 |
Albemarle
ALB
|
$5.74M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $2.94M | 0.21% |
28,252
-687
| -2% | -$71.5K |
|
102
Bristol-Myers Squibb
BMY
$96.6B
| $2.88M | 0.21% |
46,210
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.86M | 0.21% |
9,364
-54
| -0.6% | -$16.5K |
|
104
C.H. Robinson
CHRW
$15.2B
| $2.85M | 0.21% |
26,348
-300
| -1% | -$32.5K |
|
105
Accenture
ACN
$157B
| $2.84M | 0.21% |
6,853
| – | – |
|
106
Becton Dickinson
BDX
$53.8B
| $2.73M | 0.2% |
10,855
+34
| +0.3% | +$8.55K |
|
107
Caterpillar
CAT
$193B
| $2.57M | 0.19% |
12,411
-155
| -1% | -$32K |
|
108
Colgate-Palmolive
CL
$67.2B
| $2.57M | 0.19% |
30,068
| – | – |
|
109
Novo Nordisk
NVO
$253B
| $2.49M | 0.18% |
22,197
-500
| -2% | -$56K |
|
110
US Bancorp
USB
$74.9B
| $2.46M | 0.18% |
43,488
+16,894
| +64% | +$957K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.45M | 0.18% |
31,507
+175
| +0.6% | +$13.6K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.44M | 0.18% |
19,946
+14,797
| +287% | +$1.81M |
|
113
DuPont de Nemours
DD
$31.6B
| $2.36M | 0.17% |
29,225
-72
| -0.2% | -$5.82K |
|
114
Nexstar Media Group
NXST
$6.21B
| $2.34M | 0.17% |
15,510
-1,500
| -9% | -$226K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $2.31M | 0.17% |
51,975
+305
| +0.6% | +$13.5K |
|
116
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.25M | 0.16% |
44,763
| – | – |
|
117
Hanover Insurance
THG
$6.29B
| $2.25M | 0.16% |
17,190
+59
| +0.3% | +$7.73K |
|
118
Eli Lilly
LLY
$658B
| $2.2M | 0.16% |
7,958
| – | – |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.19M | 0.16% |
8,590
| – | – |
|
120
IBM
IBM
$226B
| $2.17M | 0.16% |
16,209
-329
| -2% | -$44K |
|
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $2.13M | 0.16% |
10,128
-120
| -1% | -$25.2K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.1M | 0.15% |
20,486
+547
| +3% | +$56K |
|
123
iShares Russell 2000 ETF
IWM
$66.4B
| $2.05M | 0.15% |
9,200
-480
| -5% | -$107K |
|
124
Energy Select Sector SPDR Fund
XLE
$27B
| $2.03M | 0.15% |
36,595
| – | – |
|
125
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.03M | 0.15% |
51,923
+11,520
| +29% | +$450K |
|